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US Tsy Total Balance Down $15.479 Bln to $312.169 Bln May 23

Daily Balance for: May 23, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 May 23    May 22   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         312169    327648         -15479         -107207
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   312169    327648         -15479         -107207
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            795       337          15148
Withdrawals:
Commodity Credit Corporation          9        26            309
Interest on Tsy securities            0         0          36466
Public debt transactions:
Issues: Govt acct series         381985    385034        6567602
State and local govt                183        16           2571
Total issues                     382906    385788        7081782
Redemptions: Govt acct series    393917    376407        6587115
State and local govt                  0         0           3613
Total redemptions                394592    377086        7067022
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21082961  21094646         -11685           14761
Total debt subject to limit    21042700  21054274         -11574           15155
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                         8062      1948         150818
Corporation income                   29        87           5986
Income tax refunds issued:
Business (Checks)                     8       497           2905
Business (EFT)                        7       101           1066
Individual  (Checks)                101       104           7088
Individual  (EFT)                  1088       117          13931
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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