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US Tsy Total Balance Up $7.344 Bln to $352.397 Bln Aug 13 

Daily Balance for: August 14, 2018 
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Aug 13    Aug 10   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         352397    345053           7344           -5762
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   352397    345053           7344           -5762
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            288       185           2554
Withdrawals:
Commodity Credit Corporation         12       101            237
Interest on Tsy securities            0         0             72
Public debt transactions:
Issues: Govt acct series         375005    371301        3392746
State and local govt                 20        21            701
Total issues                     375889    372050        3729411
Redemptions: Govt acct series    370395    373193        3436048
State and local govt                  3         0           3444
Total redemptions                371102    504479        3697380
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21345093  21340306           4787           32032
Total debt subject to limit    21304708  21299527           5181           32002
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                        15845      7306          87235
Corporation income                  174        65            563
Income tax refunds issued:
Business (Checks)                    94         6           2921
Business (EFT)                       56         8            635
Individual  (Checks)                 34       481           1190
Individual  (EFT)                    34        22            861
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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