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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$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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