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US Tsy Total Balance Down $37.634 Bln to $381.742 Bln May 1 

Daily Balance for: May 1, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                  May 1    Apr 30   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         381742    419376         -37634          -37634
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   381742    419376         -37634          -37634
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           8617      4753           8617
Withdrawals:
Commodity Credit Corporation         25        12             25
Interest on Tsy securities           52      8509             52
Public debt transactions:
Issues: Govt acct series         383177    421770         383177
State and local govt                 20        21             20
Total issues                     384466    568601         384466
Redemptions: Govt acct series    419425    409220         419425
State and local govt               1905        49           1905
Total redemptions                422036    553763         422036
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21030630  21068200         -37570          -37570
Total debt subject to limit    20990082  21027545         -37463          -37463
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                        16162     16252          16162
Corporation income                   50        41             50
Income tax refunds issued:
Business (Checks)                   212       140            212
Business (EFT)                       16       151             16
Individual  (Checks)                212       529            212
Individual  (EFT)                   899       256            899
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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