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US Tsy Total Balance Up $0.750 Bln to $328.498 Bln May 17

Daily Balance for: May 17, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 May 17    May 16   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         328498    327748            750          -90878
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   328498    327748            750          -90878
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            195       632          13559
Withdrawals:
Commodity Credit Corporation         10        10            231
Interest on Tsy securities            0         0          36466
Public debt transactions:
Issues: Govt acct series         387368    388955        5043197
State and local govt                 70       310           2362
Total issues                     523981    390001        5554027
Redemptions: Govt acct series    386520    401117        5064145
State and local govt                 53         0           3611
Total redemptions                517043    401791        5541315
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21080912  21073974           6938           12712
Total debt subject to limit    21039982  21033653           6329           12437
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                         3461     17281         114890
Corporation income                   45       123           5751
Income tax refunds issued:
Business (Checks)                    44        12           2292
Business (EFT)                        2        38            947
Individual  (Checks)                110       138           5540
Individual  (EFT)                   138      1391          12456
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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