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US Tsy Total Balance Down $6.415 Bln to $358.159 Bln Jul 31

Daily Balance for: July 31, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Jul 31    Jul 30   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         358159    364574          -6415           25354
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   358159    364574          -6415           25354
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            275       230           7747
Withdrawals:
Commodity Credit Corporation         14        16            352
Interest on Tsy securities         9262         0          21297
Public debt transactions:
Issues: Govt acct series         390249    379138        7994524
State and local govt                 61        24           5322
Total issues                     530386    380331        8911894
Redemptions: Govt acct series    380306    378847        7976063
State and local govt                101         3           8356
Total redemptions                516662    379524        8793902
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21313061  21299337          13724          117991
Total debt subject to limit    21272706  21259285          13421          117620
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                         4461     16503         192460
Corporation income                   39        97           6650
Income tax refunds issued:
Business (Checks)                   190        38           2431
Business (EFT)                       39        -1           2052
Individual  (Checks)                 28        34           2936
Individual  (EFT)                    35        32           2418
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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