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US Tsy Total Balance Down $10.092 Bln to $352.083 Bln Jun 28

Daily Balance for: Jun 28
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Jun 28    Jun 27   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         352083    362175         -10092           -2310
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   352083    362175         -10092           -2310
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            377      1380          63247
Withdrawals:
Commodity Credit Corporation         13        23            421
Interest on Tsy securities            0         3            985
Public debt transactions:
Issues: Govt acct series         384910    374930        7675603
State and local govt                130        81           1610
Total issues                     511616    375818        8292540
Redemptions: Govt acct series    383658    392339        7710143
State and local govt                 12        27           5847
Total redemptions                515084    393031        8308756
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21129000  21132467          -3467          -16215
Total debt subject to limit    21087597  21091668          -4071          -16442
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                         2411      9365         175521
Corporation income                   52       254          39244
Income tax refunds issued:
Business (Checks)                     5        44           3766
Business (EFT)                       12         0            827
Individual  (Checks)                 73        49           3817
Individual  (EFT)                    36       552           3595
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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