US Treasury balances at Fed lower on July 30

Thu Jul 31, 2008 4:42pm EDT

 WASHINGTON, July 31 (Reuters) - U.S. Treasury balances at
the Federal Reserve, based on the Treasury Department's latest
budget statement (billions of dollars, except where noted):
                         July 30      July 29
 Fed acct                  4.271        4.848
 Tax/loan note acct       11.396        98.19
 Cash balance             15.667       14.667
 National debt
 subject to limit       9,468.396    9,473.389
 The statutory debt limit is $9.815 trillion.
 The Treasury said it issued $18 million in individual
income tax refunds, including $2 million for payments in
accordance with provisions of the Economic Stimulus Act of
2008. Also, $54 million in corporate income tax refunds.
 (Reporting by Patrick Rucker; Editing by Dan Grebler)


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