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US Tsy Total Balance Up $9.051 Bln to $337.761 Bln Mar 19

Daily Balance for: March 19, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Mar 19    Mar 18   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         337761    328710           9051           47096
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   337761    328710           9051           47096
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            486       425           6347
Withdrawals:
Commodity Credit Corporation         26        50            492
Interest on Tsy securities            0         0           1354
Public debt transactions:
Issues: Govt acct series         242154    262163        4348484
State and local govt               1004         0           2923
Total issues                     339634    263058        4954709
Redemptions: Govt acct series    258128    262868        4551500
State and local govt                  2        25           2418
Total redemptions                339562    263574        5041973
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         22028263  22028191             72          -87263
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                         2508     35799         172339
Corporation income                   41       207          10282
Income tax refunds issued:
Business (Checks)                   608        51           2294
Business (EFT)                      -41        87           1812
Individual  (Checks)                306       205           6914
Individual  (EFT)                  1406      2076          40263
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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