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Market News Topics
August 18, 2017 19:37 GMT
US Tsy Total Balance Down $13.548 Bln to $82.481 Bln Aug 17
Daily Balance for: August 17, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Aug 17 Aug 16 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 82481 96029 -13548 -106542
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 82481 96029 -13548 -106542
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 173 589 3710
Withdrawals:
Commodity Credit Corporation 30 23 239
Interest on Tsy securities 0 0 39911
Public debt transactions:
Issues: Govt acct series 208624 206356 2603171
State and local govt 0 0 0
Total issues 337128 207131 3077386
Redemptions: Govt acct series 203154 206416 2629046
State and local govt 0 0 3952
Total redemptions 336624 207187 3077106
Daily Change Monthly Change
Public Debt:
Total debt outstanding 19845188 19844684 504 279
Total debt subject to limit 19808747 19808747 0 0
Statutory debt limit 19808772 19808772
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 4489 17183 117351
Corporation income 40 64 2588
Income tax refunds issued:
Business (Checks) 4 4 1153
Business (EFT) 10 13 425
Individual (Checks) 32 23 1281
Individual (EFT) 24 319 1339
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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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