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US Tsy Total Balance Up $10.235 Bln to $288.319 Bln Jun 11

Daily Balance for: June 11
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Jun 11     Jun 8   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         288319    278084          10235          -66074
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   288319    278084          10235          -66074
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           1576       853           5849
Withdrawals:
Commodity Credit Corporation         49        46            232
Interest on Tsy securities            0         0             86
Public debt transactions:
Issues: Govt acct series         385004    382540        2711474
State and local govt                  9       175            567
Total issues                     386181    383535        2844571
Redemptions: Govt acct series    381649    393839        2756179
State and local govt                 32         0           3118
Total redemptions                382362    394520        2896847
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21092939  21089120           3819          -52276
Total debt subject to limit    21052311  21048145           4166          -51728
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                        14199      6691          76588
Corporation income                  302       276           1177
Income tax refunds issued:
Business (Checks)                    85       240           1754
Business (EFT)                        4        59            627
Individual  (Checks)                 80       695           1898
Individual  (EFT)                    80        42           1156
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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