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US Tsy Total Balance Down $13.696 Bln to $338.978 Bln Jul 25 

Daily Balance for: July 25, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Jul 25    Jul 24   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         338978    352674         -13696            6173
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   338978    352674         -13696            6173
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            600       282           6862
Withdrawals:
Commodity Credit Corporation         10        19            292
Interest on Tsy securities            0         0          12034
Public debt transactions:
Issues: Govt acct series         379427    374645        6462805
State and local govt               1552        23           4333
Total issues                     381789    375480        7084446
Redemptions: Govt acct series    386905    367363        6460490
State and local govt                  0         3           8189
Total redemptions                387572    368040        7014051
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21265465  21271248          -5783           70395
Total debt subject to limit    21225609  21231268          -5659           70523
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                         7896      1630         160925
Corporation income                  107        28           6382
Income tax refunds issued:
Business (Checks)                     8       494           2124
Business (EFT)                       19       502           1678
Individual  (Checks)                 26        36           2325
Individual  (EFT)                   355        38           2293
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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