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Free AccessUS Tsy Total Balance Down $7.038 Bln to $327.648 Bln May 22
Daily Balance for: May 22, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
May 22 May 21 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 327648 334686 -7038 -91728
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 327648 334686 -7038 -91728
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 337 308 14354
Withdrawals:
Commodity Credit Corporation 26 19 300
Interest on Tsy securities 0 0 36466
Public debt transactions:
Issues: Govt acct series 385034 380335 6185617
State and local govt 16 10 2388
Total issues 385788 381277 6698876
Redemptions: Govt acct series 376407 375280 6193198
State and local govt 0 2 3613
Total redemptions 377086 375990 6672430
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21094646 21085945 8701 26446
Total debt subject to limit 21054274 21045461 8813 26729
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 1948 15822 142756
Corporation income 87 58 5957
Income tax refunds issued:
Business (Checks) 497 50 2897
Business (EFT) 101 3 1059
Individual (Checks) 104 106 6987
Individual (EFT) 117 144 12844
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.