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US Tsy Total Balance Down $24.560 Bln to $299.702 Bln Apr 3

Daily Balance for: April 3, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                  Apr 3     Apr 2   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         299702    324262         -24560           10054
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   299702    324262         -24560           10054
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           1386       986           2372
Withdrawals:
Commodity Credit Corporation         45        33             78
Interest on Tsy securities            0      6983           6983
Public debt transactions:
Issues: Govt acct series         393197    382858         776055
State and local govt                 20        40             60
Total issues                     394149    513011         907160
Redemptions: Govt acct series    395754    382044         777798
State and local govt                  0      2835           2835
Total redemptions                396541    483226         879767
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21117037  21119428          -2391           27394
Total debt subject to limit    21077239  21079523          -2284           27715
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                         4550     28432          32982
Corporation income                   75        74            149
Income tax refunds issued:
Business (Checks)                   716       584           1300
Business (EFT)                       29       286            315
Individual  (Checks)                386       255            641
Individual  (EFT)                  1245      1458           2704
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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