Free Trial

US Tsy Total Balance Down $11.008 Bln to $196.106 Bln Oct 18

Daily Balance for: October 18
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Oct 18    Oct 17   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         196106    207114         -11008           36784
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   196106    207114         -11008           36784
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           1976      1370           8568
Withdrawals:
Commodity Credit Corporation        228       609           6531
Interest on Tsy securities            0         0           8493
Public debt transactions:
Issues: Govt acct series         378528    383727        4575757
State and local govt                185       343           1996
Total issues                     379584    384946        4991548
Redemptions: Govt acct series    388824    373735        4462426
State and local govt                  0         0           2699
Total redemptions                389608    374524        4813078
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20423370  20433394         -10024          178470
Total debt subject to limit    20387207  20397169          -9962          178569
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         9889      2544         130773
Corporation income                  189       161           9478
Income tax refunds issued:
Business (Checks)                   241       761           2510
Business (EFT)                       62       475           1100
Individual  (Checks)                 31        33           1229
Individual  (EFT)                   722       142           2050
--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

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.