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Market News Topics
August 09, 2018 19:36 GMT
US Tsy Total Balance Down $13.772 Bln to $311.690 Bln Aug 8
Daily Balance for: August 9, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Aug 8 Aug 7 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 311690 325462 -13772 -46469
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 311690 325462 -13772 -46469
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 566 250 1888
Withdrawals:
Commodity Credit Corporation 9 16 116
Interest on Tsy securities 0 0 72
Public debt transactions:
Issues: Govt acct series 376976 374736 2266190
State and local govt 6 41 470
Total issues 377695 375491 2433425
Redemptions: Govt acct series 388336 370263 2314525
State and local govt 1 0 3440
Total redemptions 389019 370951 2447875
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21298612 21309936 -11324 -14449
Total debt subject to limit 21258432 21269628 -11196 -14274
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 8395 2175 61961
Corporation income 39 18 261
Income tax refunds issued:
Business (Checks) 88 1220 2236
Business (EFT) 59 580 847
Individual (Checks) 25 25 643
Individual (EFT) 328 33 778
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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