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May 29, 2018 19:51 GMT
US 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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