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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.
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Market News Topics
July 19, 2018 19:41 GMT
US Tsy Total Balance Down $11.235 Bln to $335.801 Bln Jul 18
Daily Balance for: July 18, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jul 18 Jul 17 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 335801 347036 -11235 2996
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 335801 347036 -11235 2996
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 705 296 5237
Withdrawals:
Commodity Credit Corporation 3 14 190
Interest on Tsy securities 0 0 12034
Public debt transactions:
Issues: Govt acct series 379101 386435 4599017
State and local govt 355 34 1972
Total issues 380260 387277 5045842
Redemptions: Govt acct series 394151 374564 4595903
State and local govt 0 0 8165
Total redemptions 394811 375236 5000048
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21240864 21255414 -14550 45794
Total debt subject to limit 21201569 21216000 -14431 46483
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 9166 2702 128793
Corporation income 127 109 6031
Income tax refunds issued:
Business (Checks) 14 350 1492
Business (EFT) 33 7 895
Individual (Checks) 28 35 1620
Individual (EFT) 415 39 1797
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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