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US Tsy Total Balance Down $0.140 Bln to $338.237 Bln May 10

Daily Balance for: May 10, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 May 10     May 9   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         338237    338377           -140          -81139
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   338237    338377           -140          -81139
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            230       682          11921
Withdrawals:
Commodity Credit Corporation         15        11            140
Interest on Tsy securities            0         0             52
Public debt transactions:
Issues: Govt acct series         400086    382323        3112004
State and local govt                408        24           1706
Total issues                     536932    383095        3391875
Redemptions: Govt acct series    396749    396167        3132273
State and local govt                  0         0           1966
Total redemptions                527118    396852        3409253
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21050823  21041009           9814          -17377
Total debt subject to limit    21009841  21000624           9217          -17704
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                         2143      7877          69307
Corporation income                  114       223            605
Income tax refunds issued:
Business (Checks)                    79        95           1541
Business (EFT)                       -1         7            709
Individual  (Checks)                160       177           3433
Individual  (EFT)                   198      2746          10421
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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