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Market News Topics
September 07, 2017 19:38 GMT
US Tsy Total Balance Down $1.794 Bln to $38.662 Bln Sep 6
Daily Balance for: September 6, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Sep 6 Sep 5 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 38662 40456 -1794 -16739
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 38662 40456 -1794 -16739
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 595 521 1363
Withdrawals:
Commodity Credit Corporation 19 22 60
Interest on Tsy securities 0 0 39
Public debt transactions:
Issues: Govt acct series 182299 190709 577263
State and local govt 0 0 0
Total issues 183001 191320 619741
Redemptions: Govt acct series 182281 190706 615698
State and local govt 0 7 1828
Total redemptions 183058 191551 619942
Daily Change Monthly Change
Public Debt:
Total debt outstanding 19844332 19844390 -58 -201
Total debt subject to limit 19808747 19808747 0 0
Statutory debt limit 19808772 19808772
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 4236 18858 43430
Corporation income 110 108 302
Income tax refunds issued:
Business (Checks) 3 400 411
Business (EFT) 16 307 408
Individual (Checks) 20 25 445
Individual (EFT) 27 28 78
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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