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US Tsy Total Balance Down $4.615 Bln to $347.036 Bln Jul 17 

Daily Balance for: July 17, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Jul 17    Jul 16   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         347036    351651          -4615           14231
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   347036    351651          -4615           14231
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            296       349           4532
Withdrawals:
Commodity Credit Corporation         14        12            187
Interest on Tsy securities            0      4176          12034
Public debt transactions:
Issues: Govt acct series         386435    380489        4219916
State and local govt                 34        75           1616
Total issues                     387277    451005        4665582
Redemptions: Govt acct series    374564    375532        4201752
State and local govt                  0       746           8165
Total redemptions                375236    418382        4605237
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21255414  21243373          12041           60344
Total debt subject to limit    21216000  21203838          12162           60914
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                         2702     27108         119628
Corporation income                  109      3574           5904
Income tax refunds issued:
Business (Checks)                   350         6           1477
Business (EFT)                        7        42            863
Individual  (Checks)                 35        47           1593
Individual  (EFT)                    39        40           1382
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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