DALY SEES 'NO URGENCY TO ADJUST THE POLICY RATE'

MNI BRIEF: Fed’s Collins Sees Rate Cuts Later Than Had Thought

MNI BRIEF: China March M2 Slows More Than Expected

MNI BRIEF: China Tightens Stock Market Supervision

MNI BRIEF: China Mar Exports Jump On Demand; Imports Improve

MNI: PBOC Sets Yuan Parity Lower At 7.0967 Fri; -4.87% Y/Y

MNI: BAKER HUGHES US RIG COUNT 617; OIL RIGS 506; GAS RIGS 109

March Home Sales Jumped At End Of Month

MNI BRIEF: Poilievre Calls QE 'Scam' And Would Limit BOC Remit

MNI: Growth Drag From Net Zero Carbon Goal Can Be Offset-OECD

MNI BRIEF: Lawmakers Signal Tough Hearing For BOC's Macklem

© 1982-2023 MNI. All rights reserved.
Terms | Privacy
Log Out
Free Trial

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$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
To read the full story
Close
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.