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Market News Topics
August 10, 2017 19:37 GMT
US Tsy Total Balance Down $12.588 Bln to $139.553 Bln Aug 9
Daily Balance for: August 9, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Aug 9 Aug 8 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 139553 152141 -12588 -49470
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 139553 152141 -12588 -49470
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 476 296 2089
Withdrawals:
Commodity Credit Corporation 7 35 110
Interest on Tsy securities 0 0 58
Public debt transactions:
Issues: Govt acct series 204005 192863 1414022
State and local govt 0 0 0
Total issues 204784 193644 1557483
Redemptions: Govt acct series 204060 192908 1441588
State and local govt 0 0 2912
Total redemptions 204839 193700 1557642
Daily Change Monthly Change
Public Debt:
Total debt outstanding 19844750 19844805 -55 -159
Total debt subject to limit 19808747 19808747 0 0
Statutory debt limit 19808772 19808772
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 7656 2112 64564
Corporation income 39 34 267
Income tax refunds issued:
Business (Checks) 47 508 730
Business (EFT) 64 112 358
Individual (Checks) 35 27 689
Individual (EFT) 338 31 881
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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