U.S. Treasury balances at Fed rose on Oct. 22

WASHINGTON, Oct 23 (Reuters) - U.S. Treasury balances at
the Federal Reserve, based on the Treasury Department's latest
budget statement (billions of dollars, except where noted):

Oct. 22 Oct. 21

Fed acct 55.625 32.602

Supplementary financing* 558.987 558.987

Tax/loan note acct 79.897 70.920

Cash balance 694.509 662.509

National debt

subject to limit 10,429.623 10,401.617

The statutory debt limit is $11.315 trillion.

The Treasury said it issued $16 million in individual
income tax refunds and $217 million in corporate income tax
refunds.

* Supplementary financing program represents funds raised
through cash management bills to bolster Federal Reserve's
balance sheet and fund market stability initiatives.
(Reporting by Nancy Waitz; Editing by Dan Grebler)