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US Tsy Total Balance Down $15.922 Bln to $338.377 Bln May 9

Daily Balance for: May 9, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                  May 9     May 8   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         338377    354299         -15922          -80999
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   338377    354299         -15922          -80999
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            682       463          11691
Withdrawals:
Commodity Credit Corporation         11        24            125
Interest on Tsy securities            0         0             52
Public debt transactions:
Issues: Govt acct series         382323    385598        2711918
State and local govt                 24       411           1299
Total issues                     383095    386758        2854943
Redemptions: Govt acct series    396167    375463        2735524
State and local govt                  0         0           1966
Total redemptions                396852    376159        2882135
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21041009  21054765         -13756          -27191
Total debt subject to limit    21000624  21014273         -13649          -26921
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                         7877      2173          67164
Corporation income                  223        19            491
Income tax refunds issued:
Business (Checks)                    95       660           1462
Business (EFT)                        7       275            710
Individual  (Checks)                177       140           3274
Individual  (EFT)                  2746       278          10223
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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