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Free AccessUS Tsy Total Balance Up $13.503 Bln to $324.686 Bln May 25
Daily Balance for: May 25, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
May 25 May 24 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 324686 311183 13503 -94690
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 324686 311183 13503 -94690
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 201 165 15515
Withdrawals:
Commodity Credit Corporation 12 11 332
Interest on Tsy securities -21 0 36445
Public debt transactions:
Issues: Govt acct series 378419 392674 7338695
State and local govt 0 65 2636
Total issues 395153 555316 8032251
Redemptions: Govt acct series 380823 398219 7366157
State and local govt 29 40 3682
Total redemptions 381529 551753 8000303
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21100147 21086523 13624 31947
Total debt subject to limit 21058780 21045042 13738 31235
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 6208 2183 159209
Corporation income 37 30 6052
Income tax refunds issued:
Business (Checks) 46 23 2973
Business (EFT) 0 267 1334
Individual (Checks) 1016 95 8200
Individual (EFT) 70 78 14079
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.