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Market News Topics
December 13, 2018 20:44 GMT
US Tsy Total Balance Down $11.783 Bln to $322.663 Bln Dec 12
Daily Balance for: December 12, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Dec 12 Dec 11 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 322663 334446 -11783 -22211
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 322663 334446 -11783 -22211
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 868 332 3007
Withdrawals:
Commodity Credit Corporation 128 190 1256
Interest on Tsy securities 0 0 86
Public debt transactions:
Issues: Govt acct series 375865 377233 2909018
State and local govt 324 95 913
Total issues 376930 448621 3159183
Redemptions: Govt acct series 389306 376830 2927031
State and local govt 5 0 3252
Total redemptions 390018 453173 3172621
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21836656 21849745 -13089 -13438
Total debt subject to limit 21794912 21807842 -12930 -13290
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 8930 3141 84997
Corporation income 938 423 2462
Income tax refunds issued:
Business (Checks) 31 310 963
Business (EFT) 385 247 1464
Individual (Checks) 32 16 1048
Individual (EFT) 143 0 428
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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