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US Tsy Total Balance Up $69.300 Bln to $305.460 Bln Mar 15

Daily Balance for: March 15, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Mar 15    Mar 14   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         305460    236160          69300          106070
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   305460    236160          69300          106070
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            413       764           5874
Withdrawals:
Commodity Credit Corporation         22        21            297
Interest on Tsy securities          757         0            801
Public debt transactions:
Issues: Govt acct series         367906    367011        4062598
State and local govt                904        83           2417
Total issues                     593415    368046        4640607
Redemptions: Govt acct series    366368    381871        4089546
State and local govt                816         1           3284
Total redemptions                520579    382625        4465212
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21031067  20958231          72836          175395
Total debt subject to limit    20990966  20918752          72214          174247
Statutory debt limit               #N/A      #N/A
Available borrowing under
limit                              #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         7806      8922         124613
Corporation income                 5391      1206           8051
Income tax refunds issued:
Business (Checks)                    43        29           1631
Business (EFT)                       67        25           2053
Individual  (Checks)                254       276           5346
Individual  (EFT)                  1247      8884          37294
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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