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Market News Topics
June 08, 2018 19:34 GMT
US Tsy Total Balance Down $13.856 Bln to $275.598 Bln Jun 7
Daily Balance for: June 7, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Jun 7 Jun 6 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 275598 289454 -13856 -78795
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 275598 289454 -13856 -78795
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 595 1769 3420
Withdrawals:
Commodity Credit Corporation 27 39 136
Interest on Tsy securities 0 0 86
Public debt transactions:
Issues: Govt acct series 386259 382033 1943931
State and local govt 79 158 383
Total issues 512873 383013 2074855
Redemptions: Govt acct series 381731 381333 1980691
State and local govt 0 0 3085
Total redemptions 515121 382020 2119965
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21100105 21102353 -2248 -45110
Total debt subject to limit 21059013 21061866 -2853 -45026
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2357 10581 55698
Corporation income 217 113 599
Income tax refunds issued:
Business (Checks) 156 41 1429
Business (EFT) 138 0 564
Individual (Checks) 59 53 1123
Individual (EFT) 59 738 1033
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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