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Market News Topics
September 28, 2017 19:38 GMT
US Tsy Total Balance Down $11.997 Bln to $155.159 Bln Sep 27
Daily Balance for: September 27
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Sep 27 Sep 26 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 155159 167156 -11997 99758
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 155159 167156 -11997 99758
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1367 942 65385
Withdrawals:
Commodity Credit Corporation 14 41 444
Interest on Tsy securities 0 0 776
Public debt transactions:
Issues: Govt acct series 365990 368361 5982232
State and local govt 118 82 555
Total issues 366811 369152 6470315
Redemptions: Govt acct series 377825 357821 5702182
State and local govt 0 24 2177
Total redemptions 378590 358617 6125899
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20188949 20200729 -11780 344416
Total debt subject to limit 20153365 20165085 -11720 344618
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 8185 2358 174947
Corporation income 135 47 64503
Income tax refunds issued:
Business (Checks) 3 361 1820
Business (EFT) 7 28 1912
Individual (Checks) 28 25 2037
Individual (EFT) 343 29 1601
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
Close
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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