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Market News Topics
March 11, 2019 19:38 GMT
US Tsy Total Balance Down $1.929 Bln to $240.931 Bln Mar 8
Daily Balance for: March 8, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Mar 8 Mar 7 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 240931 242860 -1929 -49734
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 240931 242860 -1929 -49734
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 226 375 3172
Withdrawals:
Commodity Credit Corporation 39 33 268
Interest on Tsy securities 0 0 35
Public debt transactions:
Issues: Govt acct series 340724 346815 2273962
State and local govt 0 301 1093
Total issues 341450 465309 2515980
Redemptions: Govt acct series 340922 382465 2384241
State and local govt 16 5 2044
Total redemptions 341620 464614 2602625
Daily Change Monthly Change
Public Debt:
Total debt outstanding 22028881 22029052 -171 -86645
Total debt subject to limit 21987681 21987681 0 -86475
Statutory debt limit 21987706 21987706
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 10456 3683 80024
Corporation income 128 96 549
Income tax refunds issued:
Business (Checks) 78 39 1005
Business (EFT) 28 78 1207
Individual (Checks) 1279 267 3993
Individual (EFT) -32 1420 18777
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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