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$]