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June 01, 2018 19:43 GMT
US Tsy Total Balance Up $21.681 Bln to $354.393 Bln May 31
Daily Balance for: May 31, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
May 31 May 30 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 354393 332712 21681 -64983
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 354393 332712 21681 -64983
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 772 419 16988
Withdrawals:
Commodity Credit Corporation 2 11 358
Interest on Tsy securities 7209 0 43655
Public debt transactions:
Issues: Govt acct series 407244 385777 8512722
State and local govt 1652 370 5144
Total issues 669680 386891 9471344
Redemptions: Govt acct series 397602 383550 8526201
State and local govt 45 24 3768
Total redemptions 630181 384255 9394329
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21145215 21105717 39498 77015
Total debt subject to limit 21104039 21064919 39120 76494
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 9208 3544 186889
Corporation income 36 77 6237
Income tax refunds issued:
Business (Checks) 20 215 3717
Business (EFT) 50 0 1432
Individual (Checks) 66 54 8380
Individual (EFT) 907 104 15192
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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.
Sign up now for free trial access to this content.
Please enter your details below.
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.
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