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US Tsy Total Balance Down $3.264 Bln to $352.674 Bln Jul 24 

Daily Balance for: July 24, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Jul 24    Jul 23   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         352674    355938          -3264           19869
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   352674    355938          -3264           19869
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            282       310           6262
Withdrawals:
Commodity Credit Corporation         19        14            282
Interest on Tsy securities            0         0          12034
Public debt transactions:
Issues: Govt acct series         374645    369610        6083378
State and local govt                 23        10           2781
Total issues                     375480    370790        6702657
Redemptions: Govt acct series    367363    366951        6073585
State and local govt                  3         4           8189
Total redemptions                368040    367634        6626479
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21271248  21263808           7440           76178
Total debt subject to limit    21231268  21223705           7563           76182
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                         1630     14446         153029
Corporation income                   28        33           6275
Income tax refunds issued:
Business (Checks)                   494         6           2116
Business (EFT)                      502        13           1659
Individual  (Checks)                 36        37           2299
Individual  (EFT)                    38        30           1938
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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