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US Tsy Total Balance Up $8.056 Bln to $288.988 Bln Jun 4 

Daily Balance for: June 4, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                  Jun 4     Jun 1   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         288988    280932           8056          -65405
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   288988    280932           8056          -65405
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            275       166            441
Withdrawals:
Commodity Credit Corporation         19        37             56
Interest on Tsy securities            0        86             86
Public debt transactions:
Issues: Govt acct series         392187    393286         785473
State and local govt                  2        97             99
Total issues                     393373    394552         787925
Redemptions: Govt acct series    384973    452889         837862
State and local govt                  4      3081           3085
Total redemptions                385686    456665         842352
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21090788  21083102           7686          -54427
Total debt subject to limit    21050072  21042041           8031          -53967
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                        18488     21934          40423
Corporation income                   62       139            202
Income tax refunds issued:
Business (Checks)                   209       622            832
Business (EFT)                        9       186            195
Individual  (Checks)                878        73            951
Individual  (EFT)                    84        85            169
--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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