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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$]