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US Tsy Total Balance Up $34.614 Bln to $324.262 Bln Apr 2

Daily Balance for: April 2, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                  Apr 2    Mar 30   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         324262    289648          34614           34614
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   324262    289648          34614           34614
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            986       594            986
Withdrawals:
Commodity Credit Corporation         33        18             33
Interest on Tsy securities         6983         0           6983
Public debt transactions:
Issues: Govt acct series         382858    375736         382858
State and local govt                 40        11             40
Total issues                     513011    376702         513011
Redemptions: Govt acct series    382044    399845         382044
State and local govt               2835        34           2835
Total redemptions                483226    400636         483226
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21119428  21089643          29785           29785
Total debt subject to limit    21079523  21049524          29999           29999
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                        28432     11158          28432
Corporation income                   74       283             74
Income tax refunds issued:
Business (Checks)                   584       243            584
Business (EFT)                      286      1518            286
Individual  (Checks)                255      1521            255
Individual  (EFT)                  1458      1846           1458
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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