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Market News Topics
August 25, 2017 19:37 GMT
US Tsy Total Balance Down $17.377 Bln to $50.553 Bln Aug 24
Daily Balance for: August 24, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Aug 24 Aug 23 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 50553 67930 -17377 -138470
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 50553 67930 -17377 -138470
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 225 564 5374
Withdrawals:
Commodity Credit Corporation 27 5 328
Interest on Tsy securities 0 0 39911
Public debt transactions:
Issues: Govt acct series 220691 208380 3631411
State and local govt 0 0 0
Total issues 323998 209182 4212204
Redemptions: Govt acct series 210408 208444 3647417
State and local govt 0 0 3952
Total redemptions 323747 209239 4212013
Daily Change Monthly Change
Public Debt:
Total debt outstanding 19845100 19844849 251 191
Total debt subject to limit 19808747 19808747 0 0
Statutory debt limit 19808772 19808772
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 2032 7717 151209
Corporation income 34 113 2814
Income tax refunds issued:
Business (Checks) 11 4 1548
Business (EFT) 30 479 1010
Individual (Checks) 34 28 1844
Individual (EFT) 37 331 1791
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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