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Market News Topics
September 07, 2018 19:39 GMT
US Tsy Total Balance Down $17.863 Bln to $306.574 Bln Sep 6
Daily Balance for: September 6, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Sep 6 Sep 5 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 306574 324437 -17863 -11397
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 306574 324437 -17863 -11397
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1799 572 2868
Withdrawals:
Commodity Credit Corporation 13 20 72
Interest on Tsy securities 0 0 40
Public debt transactions:
Issues: Govt acct series 379378 391859 1151466
State and local govt 192 777 1055
Total issues 526080 393293 1300824
Redemptions: Govt acct series 377816 376866 1136802
State and local govt 222 0 2348
Total redemptions 542558 377574 1305084
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21454590 21471069 -16479 -4260
Total debt subject to limit 21413707 21430863 -17156 -4249
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 9518 4891 45867
Corporation income 258 80 393
Income tax refunds issued:
Business (Checks) 57 9 486
Business (EFT) 21 8 232
Individual (Checks) 49 6 77
Individual (EFT) 305 28 402
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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