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US Tsy Total Balance Up $8.360 Bln to $340.443 Bln Nov 19 

Daily Balance for: November 19, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Nov 19    Nov 16   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         340443    332083           8360          -26153
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   340443    332083           8360          -26153
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            151       165           3331
Withdrawals:
Commodity Credit Corporation        180       166           1975
Interest on Tsy securities            2         0          37732
Public debt transactions:
Issues: Govt acct series         378675    377263        4580217
State and local govt                  7        25           1638
Total issues                     379454    377957        5201697
Redemptions: Govt acct series    371882    374763        4607275
State and local govt               1126         3           6140
Total redemptions                373662    375411        5131912
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21772154  21766362           5792           69784
Total debt subject to limit    21730159  21723911           6248           69124
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                        17022     16351         128640
Corporation income                   37        70           2516
Income tax refunds issued:
Business (Checks)                    23        61           1845
Business (EFT)                      138        27           1733
Individual  (Checks)               1432        49           5548
Individual  (EFT)                    20        12           2025
--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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