Free Trial
OPTIONS

Larger FX Option Pipeline

FOREX

Power Prices Continue to Drill EUR Lower

Real-time Actionable Insight

Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.

Free Access
Daily Balance for: December 12, 2018 
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Dec 12    Dec 11   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         322663    334446         -11783          -22211
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   322663    334446         -11783          -22211
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            868       332           3007
Withdrawals:
Commodity Credit Corporation        128       190           1256
Interest on Tsy securities            0         0             86
Public debt transactions:
Issues: Govt acct series         375865    377233        2909018
State and local govt                324        95            913
Total issues                     376930    448621        3159183
Redemptions: Govt acct series    389306    376830        2927031
State and local govt                  5         0           3252
Total redemptions                390018    453173        3172621
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21836656  21849745         -13089          -13438
Total debt subject to limit    21794912  21807842         -12930          -13290
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                         8930      3141          84997
Corporation income                  938       423           2462
Income tax refunds issued:
Business (Checks)                    31       310            963
Business (EFT)                      385       247           1464
Individual  (Checks)                 32        16           1048
Individual  (EFT)                   143         0            428
--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

Why Subscribe to

MarketNews.com

MNI is the leading provider

of news and intelligence specifically for the Global Foreign Exchange and Fixed Income Markets, providing timely, relevant, and critical insight for market professionals and those who want to make informed investment decisions. We offer not simply news, but news analysis, linking breaking news to the effects on capital markets. Our exclusive information and intelligence moves markets.

Our credibility

for delivering mission-critical information has been built over three decades. The quality and experience of MNI's team of analysts and reporters across America, Asia and Europe truly sets us apart. Our Markets team includes former fixed-income specialists, currency traders, economists and strategists, who are able to combine expertise on macro economics, financial markets, and political risk to give a comprehensive and holistic insight on global markets.