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US Tsy Total Balance 

Daily Balance for: July 19, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Jul 19    Jul 18   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         352247    335801          16446           19442
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   352247    335801          16446           19442
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            243       705           5480
Withdrawals:
Commodity Credit Corporation         31         3            220
Interest on Tsy securities            0         0          12034
Public debt transactions:
Issues: Govt acct series         371946    379101        4970963
State and local govt                730       355           2702
Total issues                     541528    380260        5587370
Redemptions: Govt acct series    375688    394151        4971591
State and local govt                  0         0           8165
Total redemptions                522393    394811        5522441
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21259998  21240864          19134           64928
Total debt subject to limit    21219403  21201569          17834           64317
Statutory debt limit               #N/A      #N/A
Available borrowing under
limit                              #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         2154      9166         130947
Corporation income                   34       127           6065
Income tax refunds issued:
Business (Checks)                    19        14           1511
Business (EFT)                       33        33            929
Individual  (Checks)                 50        28           1671
Individual  (EFT)                    35       415           1832
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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