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FOREX

Risk Off Prompts Safe Haven Demand

     
Daily Balance for: September 12, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Sep 12    Sep 11   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks          77559     78289           -730           22158
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                    77559     78289           -730           22158
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           2407      1017           7503
Withdrawals:
Commodity Credit Corporation         47        20            159
Interest on Tsy securities            0         0             40
Public debt transactions:
Issues: Govt acct series         364420    360617        1971272
State and local govt                  0       124            124
Total issues                     365117    361381        2154169
Redemptions: Govt acct series    356501    356974        1709175
State and local govt                  0       124           1952
Total redemptions                357304    357865        1825196
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20173506  20165693           7813          328973
Total debt subject to limit    20137957  20130085           7872          329210
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         3519     15895          80501
Corporation income                 1161       858           6193
Income tax refunds issued:
Business (Checks)                   356        16            816
Business (EFT)                      290         0            703
Individual  (Checks)                 26       454            973
Individual  (EFT)                    15        28            434
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]