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Market News Topics
July 12, 2018 19:37 GMT
US Tsy Total Balance Down $13.316 Bln to $316.434 Bln Jul 11
Daily Balance for: July 11, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jul 11 Jul 10 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 316434 329750 -13316 -16371
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 316434 329750 -13316 -16371
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 566 303 3452
Withdrawals:
Commodity Credit Corporation 9 9 131
Interest on Tsy securities 0 0 7858
Public debt transactions:
Issues: Govt acct series 386350 383361 2694247
State and local govt 102 82 857
Total issues 387258 384252 2940376
Redemptions: Govt acct series 395195 375290 2695011
State and local govt 0 6 7318
Total redemptions 395858 375969 2927644
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21207801 21216401 -8600 12731
Total debt subject to limit 21168397 21176878 -8481 13311
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 8174 1850 79572
Corporation income 79 104 624
Income tax refunds issued:
Business (Checks) 15 535 923
Business (EFT) 15 234 585
Individual (Checks) 41 43 900
Individual (EFT) 437 50 1222
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.
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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