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Market News Topics
August 23, 2018 19:35 GMT
US Tsy Total Balance Down $11.414 Bln to $334.992 Bln Aug 22
Daily Balance for: August 22, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Aug 22 Aug 21 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 334992 346406 -11414 -23167
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 334992 346406 -11414 -23167
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 766 252 5066
Withdrawals:
Commodity Credit Corporation 9 13 347
Interest on Tsy securities 0 0 41593
Public debt transactions:
Issues: Govt acct series 375405 375840 6029738
State and local govt 1010 326 2247
Total issues 377124 376880 6654568
Redemptions: Govt acct series 389170 370292 6074962
State and local govt 0 7 5943
Total redemptions 389844 370987 6560860
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21406769 21419490 -12721 93708
Total debt subject to limit 21366105 21378691 -12586 93399
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 9630 2172 144229
Corporation income 45 23 2423
Income tax refunds issued:
Business (Checks) 12 541 4651
Business (EFT) 12 123 3255
Individual (Checks) 45 5 1830
Individual (EFT) 294 33 1636
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.
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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