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Market News Topics
May 21, 2018 19:38 GMT
US Tsy Total Balance Down $1.126 Bln to $327.372 Bln May 18
Daily Balance for: May 18, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
May 18 May 17 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 327372 328498 -1126 -92004
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 327372 328498 -1126 -92004
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 150 195 13709
Withdrawals:
Commodity Credit Corporation 24 10 255
Interest on Tsy securities 0 0 36466
Public debt transactions:
Issues: Govt acct series 377051 387368 5420248
State and local govt 0 70 2362
Total issues 377785 523981 5931812
Redemptions: Govt acct series 377366 386520 5441511
State and local govt 0 53 3611
Total redemptions 378039 517043 5919354
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21080658 21080912 -254 12458
Total debt subject to limit 21039839 21039982 -143 12294
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 10096 3461 124986
Corporation income 61 45 5812
Income tax refunds issued:
Business (Checks) 58 44 2351
Business (EFT) 9 2 956
Individual (Checks) 1237 110 6777
Individual (EFT) 127 138 12582
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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