US Treasury balances at Fed fell on Sept 4

WASHINGTON, Sept 5 (Reuters) - U.S. Treasury balances at
the Federal Reserve, based on the Treasury Department's latest
budget statement (billions of dollars, except where noted):

Sept. 4 Sept. 3

Fed acct 4.649 5.606

Tax/loan note acct 5.260 6.047

Cash balance 9.909 11.653

National debt

subject to limit 9,602.852 9,602.635

The statutory debt limit is $10.615 trillion.

The Treasury said it issued $6 million in individual income
tax refunds and $71 million in corporate income tax refunds.
(Reporting by Doug Palmer; Editing by Jonathan Oatis)