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May 23, 2018 19:47 GMT
US 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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