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US Tsy Total Balance Up $2.486 Bln to $278.084 Bln Jun 8

Daily Balance for: June 8, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                  Jun 8     Jun 7   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         278084    275598           2486          -76309
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   278084    275598           2486          -76309
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            853       595           4273
Withdrawals:
Commodity Credit Corporation         46        27            182
Interest on Tsy securities            0         0             86
Public debt transactions:
Issues: Govt acct series         382540    386259        2326471
State and local govt                175        79            558
Total issues                     383535    512873        2458390
Redemptions: Govt acct series    393839    381731        2374530
State and local govt                  0         0           3085
Total redemptions                394520    515121        2514485
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21089120  21100105         -10985          -56095
Total debt subject to limit    21048145  21059013         -10868          -55894
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                         6691      2357          62389
Corporation income                  276       217            875
Income tax refunds issued:
Business (Checks)                   240       156           1669
Business (EFT)                       59       138            623
Individual (Checks)                 695        59           1818
Individual (EFT)                     42        59           1075
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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