DAILY TREASURY STATEMENT

https://fsapps.fiscal.treasury.gov/dts/files/20052800.pdf

DAILY TREASURY STATEMENT

 

Cash and debt operations of the United States Treasury

 

May 28, 2020

 

 

Deposits	Withdrawals
Tax + Debts	Expenditures
Cash FTD's Received (Table IV) 7,893	IRS Tax Refunds Business
Public Debt Cash Issues (Table III-B) 258,372	Public Debt Cash Redemp.(Table III-B) 151,489
………..	…………………….
269.770	181.686
Net Change in Operating Cash Balance: 88.084

 

Closing of the Day	Today
1,414,981	1,326,897

 

 

TABLE III-A -B  Public Debt Transactions
Total Issues	Total Redemptions
660,551	560,016
Government Account Transactions (-) 402,145	Government Account Transactions (-) 408.527
Deposited in Federal Reserve Account  258,372	Withdrawn from Federal Reserve Acct. 151,489
Net Change in Public Debt Outstanding : 100,535