US Treasury Statement and Cash Balance for Thursday 3/2 Washington, March 3 (Bloomberg) -- The U.S. Treasury statement and cash balance for Thursday, March 2: 5.158 BLN Federal Reserve account 10.459 BLN tax and loan note accounts 15.617 BLN TOTAL OPERATING BALANCE OTHER CATEGORIES (In billions of dollars) Withdrawals Initiated by C category banks 1.070 Deposits Individual income tax, not withheld 0.302 Federal tax deposits Withheld income, employment 4.137 Corporate 0.030 Income tax refunds Individual 0.004 Business 0.148 Total debt redemption 95.401 In addition, debt outstanding totaled $5.732 trillion, and debt subject to limit totaled $5.643 trillion. Current debt limit: $5.950 trillion. NOTE: Numbers may be rounded. Mar/03/2000 16:00 (C) Copyright 2000 Bloomberg L.P.
