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Market News Topics
May 11, 2018 19:34 GMT
US Tsy Total Balance Down $0.140 Bln to $338.237 Bln May 10
Daily Balance for: May 10, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
May 10 May 9 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 338237 338377 -140 -81139
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 338237 338377 -140 -81139
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 230 682 11921
Withdrawals:
Commodity Credit Corporation 15 11 140
Interest on Tsy securities 0 0 52
Public debt transactions:
Issues: Govt acct series 400086 382323 3112004
State and local govt 408 24 1706
Total issues 536932 383095 3391875
Redemptions: Govt acct series 396749 396167 3132273
State and local govt 0 0 1966
Total redemptions 527118 396852 3409253
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21050823 21041009 9814 -17377
Total debt subject to limit 21009841 21000624 9217 -17704
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2143 7877 69307
Corporation income 114 223 605
Income tax refunds issued:
Business (Checks) 79 95 1541
Business (EFT) -1 7 709
Individual (Checks) 160 177 3433
Individual (EFT) 198 2746 10421
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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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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