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US Tsy Total Balance Up $6.771 Bln to $262.271 Bln Mar 12

Daily Balance for: March 12, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Mar 12    Mar 11   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         262271    255500           6771          -28394
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   262271    255500           6771          -28394
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            440       372           3984
Withdrawals:
Commodity Credit Corporation         30        31            329
Interest on Tsy securities            0         0             35
Public debt transactions:
Issues: Govt acct series         318443    338274        2930679
State and local govt                526         4           1624
Total issues                     415428    339176        3270584
Redemptions: Govt acct series    333946    338998        3057185
State and local govt                  0         3           2047
Total redemptions                415356    339686        3357666
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         22028444  22028371             73          -87082
Total debt subject to limit    21987681  21987681              0          -86475
Statutory debt limit           21987706  21987706
Available borrowing under
limit                                25        25
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         3247     26780         110052
Corporation income                  191       168            908
Income tax refunds issued:
Business (Checks)                   486        40           1531
Business (EFT)                       81        59           1347
Individual  (Checks)                 14       200           4206
Individual  (EFT)                  2413      3661          24851
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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