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Market News Topics
February 23, 2018 20:35 GMT
US Tsy Total Balance Down $18.234 Bln to $190.583 Bln Feb 22
Daily Balance for: February 22, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Feb 22 Feb 21 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 190583 208817 -18234 -85211
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 190583 208817 -18234 -85211
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 569 258 6973
Withdrawals:
Commodity Credit Corporation 26 27 595
Interest on Tsy securities 0 0 40289
Public debt transactions:
Issues: Govt acct series 372366 372821 4662145
State and local govt 7 13 143
Total issues 524728 373512 5365231
Redemptions: Govt acct series 371821 378786 4473065
State and local govt 0 0 3400
Total redemptions 483203 379537 5053963
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20804999 20763474 41525 311269
Total debt subject to limit 20766085 20725157 40928 310110
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 9472 5543 156733
Corporation income 22 28 2655
Income tax refunds issued:
Business (Checks) 16 20 2245
Business (EFT) 1613 51 3948
Individual (Checks) 190 171 3774
Individual (EFT) 60641 1313 91781
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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