Trial now
MNI

Coming up in the Asia-Pac session on Tuesday:

ASIA

Coming up in the Asia-Pac session on Tuesday:

USDCAD TECHS

Heading North

G7

Health Ministers Release Joint Statement

AUDUSD TECHS

Heavy!

     
Daily Balance for: June 7, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                  Jun 7     Jun 6   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         275598    289454         -13856          -78795
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   275598    289454         -13856          -78795
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            595      1769           3420
Withdrawals:
Commodity Credit Corporation         27        39            136
Interest on Tsy securities            0         0             86
Public debt transactions:
Issues: Govt acct series         386259    382033        1943931
State and local govt                 79       158            383
Total issues                     512873    383013        2074855
Redemptions: Govt acct series    381731    381333        1980691
State and local govt                  0         0           3085
Total redemptions                515121    382020        2119965
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21100105  21102353          -2248          -45110
Total debt subject to limit    21059013  21061866          -2853          -45026
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                         2357     10581          55698
Corporation income                  217       113            599
Income tax refunds issued:
Business (Checks)                   156        41           1429
Business (EFT)                      138         0            564
Individual  (Checks)                 59        53           1123
Individual  (EFT)                    59       738           1033
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]