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US Tsy Total Balance

Daily Balance for: June 25, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Jun 25    Jun 22   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         381513    374630           6883           27120
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   381513    374630           6883           27120
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           1397      3018          60396
Withdrawals:
Commodity Credit Corporation         24        12            372
Interest on Tsy securities            0         0            977
Public debt transactions:
Issues: Govt acct series         379544    370747        6535525
State and local govt                  6         0           1318
Total issues                     380711    371550        7023976
Redemptions: Govt acct series    370577    371072        6563316
State and local govt                 10        15           5804
Total redemptions                371258    371753        7029138
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21140054  21130601           9453           -5161
Total debt subject to limit    21099019  21089213           9806           -5020
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                        13702      6209         161142
Corporation income                   58        70          38907
Income tax refunds issued:
Business (Checks)                   105        69           3265
Business (EFT)                       56        23            807
Individual  (Checks)                  8       693           3606
Individual  (EFT)                   145       100           2940
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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