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Market News Topics
December 27, 2018 20:36 GMT
US Tsy Total Balance Down $17.685 Bln to $368.236 Bln Dec 26
Daily Balance for: December 26, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Dec 26 Dec 24 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 368236 385921 -17685 23362
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 368236 385921 -17685 23362
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 508 494 7677
Withdrawals:
Commodity Credit Corporation 18 172 2850
Interest on Tsy securities 5 0 1235
Public debt transactions:
Issues: Govt acct series 379522 359916 6276250
State and local govt 0 0 2689
Total issues 450933 360840 6905501
Redemptions: Govt acct series 375876 366513 6284062
State and local govt 10 0 5361
Total redemptions 452157 367243 6894279
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21861316 21862541 -1225 11222
Total debt subject to limit 21820055 21821143 -1088 11853
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 4951 20834 187654
Corporation income 61 169 45983
Income tax refunds issued:
Business (Checks) 463 0 2787
Business (EFT) -1 99 2864
Individual (Checks) 6 7 2169
Individual (EFT) 3 3 630
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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