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Free AccessUS Tsy Total Balance Down $0.203 Bln to $338.034 Bln May 11
Daily Balance for: May 11, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
May 11 May 10 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 338034 338237 -203 -81342
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 338034 338237 -203 -81342
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 194 230 12115
Withdrawals:
Commodity Credit Corporation 51 15 191
Interest on Tsy securities 0 0 52
Public debt transactions:
Issues: Govt acct series 379755 400086 3491759
State and local govt 34 408 1741
Total issues 380528 536932 3772403
Redemptions: Govt acct series 379996 396749 3512269
State and local govt 36 0 2002
Total redemptions 380711 527118 3789964
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21050640 21050823 -183 -17560
Total debt subject to limit 21009768 21009841 -73 -17777
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 6544 2143 75851
Corporation income 108 114 713
Income tax refunds issued:
Business (Checks) 10 79 1551
Business (EFT) 63 -1 772
Individual (Checks) 1606 160 5040
Individual (EFT) 140 198 10561
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.