U.S. Treasury ends April with $316.38 bln cash balance

The U.S. Treasury said on Monday that it ended April with an operating cash balance of $316.38 billion, up from $177.69 billion at the end of March, an increase that came from receipts associated with the mid-April tax filing deadline.

The Daily Treasury Statement showed total April deposits into the Treasury General Account at the Federal Reserve at $1.98 trillion, and withdrawals of $1.84 trillion.