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Market News Topics
September 27, 2018 19:36 GMT
US Tsy Total Balance Down $13.104 Bln to $367.243 Bln Sep 26
Daily Balance for: September 26, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Sep 26 Sep 25 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 367243 380347 -13104 49272
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 367243 380347 -13104 49272
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 2661 4003 69307
Withdrawals:
Commodity Credit Corporation 10 15 298
Interest on Tsy securities 0 0 980
Public debt transactions:
Issues: Govt acct series 377826 380259 6449878
State and local govt 71 34 3131
Total issues 378489 380883 6976047
Redemptions: Govt acct series 389559 373002 6413141
State and local govt 29 3 3550
Total redemptions 390204 373628 6963837
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21471060 21482775 -11715 12210
Total debt subject to limit 21430663 21442241 -11578 12707
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 8404 1730 166351
Corporation income 53 18 44145
Income tax refunds issued:
Business (Checks) 20 345 2050
Business (EFT) 431 324 1600
Individual (Checks) 29 27 1714
Individual (EFT) 363 35 1794
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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