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Market News Topics
August 20, 2018 19:44 GMT
US Tsy Total Balance Down $0.804 Bln to $350.958 Bln Aug 17
Daily Balance for: August 17, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Aug 17 Aug 16 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 350958 351762 -804 -7201
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 350958 351762 -804 -7201
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 189 156 3734
Withdrawals:
Commodity Credit Corporation 21 16 310
Interest on Tsy securities 1 0 41592
Public debt transactions:
Issues: Govt acct series 373578 375571 4906402
State and local govt 20 91 903
Total issues 374305 569344 5527615
Redemptions: Govt acct series 369015 377836 4945937
State and local govt 428 0 5450
Total redemptions 370122 534480 5429294
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21411382 21407199 4183 98321
Total debt subject to limit 21370044 21365726 4318 97338
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 7055 11306 118675
Corporation income 56 67 2296
Income tax refunds issued:
Business (Checks) 90 11 4078
Business (EFT) 38 2147 2961
Individual (Checks) 467 36 1751
Individual (EFT) -4 28 1257
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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