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Free AccessUS Tsy Total Balance Down $11.853 Bln to $316.961 Bln Mar 20
Daily Balance for: March 20, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Mar 20 Mar 19 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 316961 328814 -11853 117571
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 316961 328814 -11853 117571
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 552 506 7262
Withdrawals:
Commodity Credit Corporation 33 27 368
Interest on Tsy securities 0 0 801
Public debt transactions:
Issues: Govt acct series 367897 371730 5166925
State and local govt 255 17 2689
Total issues 369116 373182 5748571
Redemptions: Govt acct series 362359 362092 5175753
State and local govt 0 0 3284
Total redemptions 363130 362868 5553833
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21050409 21044423 5986 194737
Total debt subject to limit 21010812 21004725 6087 194093
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2049 14670 165158
Corporation income 56 178 8518
Income tax refunds issued:
Business (Checks) 342 174 2187
Business (EFT) 31 12 2096
Individual (Checks) 384 231 7332
Individual (EFT) 1310 1947 42815
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.