U.S. Treasury balances at Fed higher on June 5

Fri Jun 6, 2008 4:00pm EDT

 WASHINGTON, June 6 (Reuters) - U.S. Treasury balances at
the Federal Reserve, based on the Treasury Department's latest
budget statement (billions of dollars, except where noted):
                          June 5       June 4
 Fed acct                  5.439        5.278
 Tax/loan note acct        3.117        2.334
 Cash balance              8.556        7.612
 National debt
 subject to limit       9,342.440    9,331.407
 The statutory debt limit is $9.815 trillion.
 The Treasury said it issued $378 million in individual
income tax refunds, including $360 million in tax rebate
payments issued under the Economic Stimulus Act of 2008. It
issued $61 million in corporate income tax refunds.
 (Reporting by David Lawder; Editing by Dan Grebler)


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