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Real-time insight on key fixed income and fx markets.
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Free AccessMNI BRIEF: BCB's Campos Neto Points To Wage Inflation Concerns
MNI BRIEF: BCB Holds Guidance In "Uncertain" Climate-Minutes
MNI China Daily Summary: Tuesday, February 6
US Tsy Total Balance Down $1.465 Bln to $142.035 Bln Aug 11
Daily Balance for: August 11, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Aug 11 Aug 10 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 142035 143500 -1465 -46988
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 142035 143500 -1465 -46988
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 154 204 2447
Withdrawals:
Commodity Credit Corporation 16 12 138
Interest on Tsy securities 0 0 58
Public debt transactions:
Issues: Govt acct series 190877 196288 1801188
State and local govt 0 0 0
Total issues 191659 314681 2063822
Redemptions: Govt acct series 190935 205946 1838468
State and local govt 0 68 2980
Total redemptions 191715 314409 2063766
Daily Change Monthly Change
Public Debt:
Total debt outstanding 19844965 19845022 -57 56
Total debt subject to limit 19808747 19808747 0 0
Statutory debt limit 19808772 19808772
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 8394 2257 75216
Corporation income 70 66 404
Income tax refunds issued:
Business (Checks) 6 9 744
Business (EFT) 12 0 370
Individual (Checks) 441 41 1170
Individual (EFT) 24 27 932
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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.