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Market News Topics
May 25, 2018 19:36 GMT
US Tsy Total Balance Down $0.986 Bln to $311.183 Bln May 24
Daily Balance for: May 24, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
May 24 May 23 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 311183 312169 -986 -108193
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 311183 312169 -986 -108193
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 165 795 15313
Withdrawals:
Commodity Credit Corporation 11 9 319
Interest on Tsy securities 0 0 36466
Public debt transactions:
Issues: Govt acct series 392674 381985 6960276
State and local govt 65 183 2636
Total issues 555316 382906 7637098
Redemptions: Govt acct series 398219 393917 6985334
State and local govt 40 0 3653
Total redemptions 551753 394592 7618775
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21086523 21082961 3562 18323
Total debt subject to limit 21045042 21042700 2342 17497
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2183 8062 153001
Corporation income 30 29 6016
Income tax refunds issued:
Business (Checks) 23 8 2928
Business (EFT) 267 7 1334
Individual (Checks) 95 101 7184
Individual (EFT) 78 1088 14009
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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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