U.S. Treasury balances at Fed fell on Nov. 19

Thu Nov 20, 2008 4:00pm EST
 
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 WASHINGTON, Nov 20 (Reuters) - The U.S. Treasury Department
daily budget statement for Nov. 19 released on Thursday showed
U.S. Treasury balances at the Federal Reserve fell.
 It did not show any equity purchases under the Troubled
Asset Relief Program.
 Following are details on the Treasury's operating cash
balance (billions of dollars, except where noted):
                           Nov. 19     Nov. 18
 Fed acct                  68.457       74.265
 Supplementary financing* 508.956      508.956
 Tax/loan note acct         1.722        1.994
 Cash balance             579.136      585.216
 National debt
 subject to limit      10,583.406   10,591.406
 The statutory debt limit is $11.315 trillion.
 The Treasury said it issued $28 million in individual
income tax refunds and $191 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 David Lawder)


 
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