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US Tsy Total Balance Up $48.047 Bln to $413.608 Bln Apr 24

Daily Balance for: April 24, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Apr 24    Apr 23   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         413608    365561          48047          123960
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   413608    365561          48047          123960
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                          58583     19480         175481
Withdrawals:
Commodity Credit Corporation         19        18            448
Interest on Tsy securities            0         1           8941
Public debt transactions:
Issues: Govt acct series         392751    376826        6486336
State and local govt                 82        23           2262
Total issues                     393716    378127        7115816
Redemptions: Govt acct series    373889    371942        6419779
State and local govt                 25       823           5960
Total redemptions                374639    373498        7143065
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21062394  21043318          19076          -27249
Total debt subject to limit    21022810  21003628          19182          -26714
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                         2050     17443         162155
Corporation income                   78        55          45195
Income tax refunds issued:
Business (Checks)                   809       196           4840
Business (EFT)                      131        16           2135
Individual  (Checks)                657       392          10473
Individual  (EFT)                  4251       -17          41856
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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