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Free AccessUS Tsy Total Balance Down $11.796 Bln to $295.524 Bln Apr 2
Daily Balance for: April 2, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Apr 2 Apr 1 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 295524 307320 -11796 -38488
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 295524 307320 -11796 -38488
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1501 963 2464
Withdrawals:
Commodity Credit Corporation 19 25 44
Interest on Tsy securities 0 8691 8691
Public debt transactions:
Issues: Govt acct series 196581 200085 396666
State and local govt 53 12 65
Total issues 283268 314535 597802
Redemptions: Govt acct series 186727 216428 403154
State and local govt 0 3683 3683
Total redemptions 283219 314710 597929
Daily Change Monthly Change
Public Debt:
Total debt outstanding 22027754 22027705 49 -126
Total debt subject to limit 21987681 21987681 0 0
Statutory debt limit 21987706 21987706
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 5853 32375 38228
Corporation income 223 818 1041
Income tax refunds issued:
Business (Checks) 986 124 1110
Business (EFT) 345 61 406
Individual (Checks) 352 228 580
Individual (EFT) 1094 1578 2672
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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.