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US Tsy Total Balance Down $10.541 Bln to $403.067 Bln Apr 25 

Daily Balance for: April 25, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Apr 25    Apr 24   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         403067    413608         -10541          113419
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   403067    413608         -10541          113419
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                          11134     58583         186615
Withdrawals:
Commodity Credit Corporation         16        19            464
Interest on Tsy securities            0         0           8941
Public debt transactions:
Issues: Govt acct series         389127    392751        6875463
State and local govt               1300        82           3563
Total issues                     391309    393716        7507125
Redemptions: Govt acct series    393383    373889        6813162
State and local govt                  0        25           5960
Total redemptions                394103    374639        7537168
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21059600  21062394          -2794          -30043
Total debt subject to limit    21020122  21022810          -2688          -29402
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                         7579      2050         169734
Corporation income                  116        78          45311
Income tax refunds issued:
Business (Checks)                    27       809           4867
Business (EFT)                        0       131           2135
Individual (Checks)                  18       657          10492
Individual (EFT)                   8490      4251          50346
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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