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of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
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Market News Topics
June 26, 2018 19:53 GMT
US Tsy Total Balance
Daily Balance for: June 25, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jun 25 Jun 22 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 381513 374630 6883 27120
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 381513 374630 6883 27120
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1397 3018 60396
Withdrawals:
Commodity Credit Corporation 24 12 372
Interest on Tsy securities 0 0 977
Public debt transactions:
Issues: Govt acct series 379544 370747 6535525
State and local govt 6 0 1318
Total issues 380711 371550 7023976
Redemptions: Govt acct series 370577 371072 6563316
State and local govt 10 15 5804
Total redemptions 371258 371753 7029138
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21140054 21130601 9453 -5161
Total debt subject to limit 21099019 21089213 9806 -5020
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 13702 6209 161142
Corporation income 58 70 38907
Income tax refunds issued:
Business (Checks) 105 69 3265
Business (EFT) 56 23 807
Individual (Checks) 8 693 3606
Individual (EFT) 145 100 2940
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
Close
Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
Sign up now for free trial access to this content.
Please enter your details below.
Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
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