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Market News Topics
February 16, 2018 20:35 GMT
US Tsy Total Balance Down $14.548 Bln to $166.297 Bln Feb 15
Daily Balance for: February 15, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Feb 15 Feb 14 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 166297 180845 -14548 -109497
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 166297 180845 -14548 -109497
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 181 470 5799
Withdrawals:
Commodity Credit Corporation 30 22 480
Interest on Tsy securities 40235 0 40289
Public debt transactions:
Issues: Govt acct series 370782 363910 3187424
State and local govt 0 0 119
Total issues 590594 364622 3686172
Redemptions: Govt acct series 364219 376059 3002488
State and local govt 1159 2 3394
Total redemptions 549997 376842 3469698
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20710204 20669606 40598 216474
Total debt subject to limit 20671491 20631435 40056 215516
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 5960 8050 104555
Corporation income 1430 246 2471
Income tax refunds issued:
Business (Checks) 12 31 1499
Business (EFT) 31 14 1322
Individual (Checks) 113 141 2280
Individual (EFT) 1187 8378 25176
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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