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US Tsy Total Balance Down $2.103 Bln to $332.712 Bln May 30
Daily Balance for: May 30, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
May 30 May 29 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 332712 334815 -2103 -86664
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 332712 334815 -2103 -86664
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 419 283 16216
Withdrawals:
Commodity Credit Corporation 11 14 356
Interest on Tsy securities 0 0 36446
Public debt transactions:
Issues: Govt acct series 385777 381005 8105477
State and local govt 370 486 3492
Total issues 386891 382523 8801664
Redemptions: Govt acct series 383550 378891 8128599
State and local govt 24 17 3723
Total redemptions 384255 379589 8764148
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21105717 21103081 2636 37517
Total debt subject to limit 21064919 21062169 2750 37374
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 3544 14929 177681
Corporation income 77 72 6201
Income tax refunds issued:
Business (Checks) 215 508 3697
Business (EFT) 0 49 1382
Individual (Checks) 54 61 8314
Individual (EFT) 104 102 14286
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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