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Market News Topics
June 04, 2018 19:37 GMT
US Tsy Total Balance Down $73.461 Bln to $280.932 Bln Jun 1
Daily Balance for: June 1, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Jun 1 May 31 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 280932 354393 -73461 -73461
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 280932 354393 -73461 -73461
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 166 772 166
Withdrawals:
Commodity Credit Corporation 37 2 37
Interest on Tsy securities 86 7209 86
Public debt transactions:
Issues: Govt acct series 393286 407244 393286
State and local govt 97 1652 97
Total issues 394552 669680 394552
Redemptions: Govt acct series 452889 397602 452889
State and local govt 3081 45 3081
Total redemptions 456665 630181 456665
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21083102 21145215 -62113 -62113
Total debt subject to limit 21042041 21104039 -61998 -61998
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 21934 9208 21934
Corporation income 139 36 139
Income tax refunds issued:
Business (Checks) 622 20 622
Business (EFT) 186 50 186
Individual (Checks) 73 66 73
Individual (EFT) 85 907 85
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
Close
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.
Sign up now for free trial access to this content.
Please enter your details below.
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.
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