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Market News Topics
August 04, 2017 19:38 GMT
US Tsy Total Balance Down $18.422 Bln to $146.985 Bln Aug 3
Daily Balance for: August 3, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Aug 3 Aug 2 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 146985 165407 -18422 -42038
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 146985 165407 -18422 -42038
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 154 447 947
Withdrawals:
Commodity Credit Corporation 25 7 47
Interest on Tsy securities 0 0 58
Public debt transactions:
Issues: Govt acct series 211250 203819 623399
State and local govt 0 0 0
Total issues 329552 204579 763658
Redemptions: Govt acct series 220882 203863 650578
State and local govt 0 0 2912
Total redemptions 329278 204634 763484
Daily Change Monthly Change
Public Debt:
Total debt outstanding 19845083 19844808 275 174
Total debt subject to limit 19808747 19808747 0 0
Statutory debt limit 19808772 19808772
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 3844 11834 32008
Corporation income 44 17 123
Income tax refunds issued:
Business (Checks) 11 18 155
Business (EFT) 11 38 114
Individual (Checks) 76 24 131
Individual (EFT) 30 381 455
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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