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Free AccessUS Tsy Total Balance Down $18.691 Bln to $303.972 Bln Dec 13
Daily Balance for: December 13, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Dec 13 Dec 12 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 303972 322663 -18691 -40902
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 303972 322663 -18691 -40902
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 325 868 3332
Withdrawals:
Commodity Credit Corporation 235 128 1491
Interest on Tsy securities 0 0 86
Public debt transactions:
Issues: Govt acct series 373273 375865 3282292
State and local govt 63 324 976
Total issues 449585 376930 3608768
Redemptions: Govt acct series 371955 389306 3298986
State and local govt 1 5 3254
Total redemptions 463146 390018 3635767
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21823095 21836656 -13561 -26999
Total debt subject to limit 21780824 21794912 -14088 -27378
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2895 8930 87892
Corporation income 4023 938 6485
Income tax refunds issued:
Business (Checks) 397 31 1360
Business (EFT) 42 385 1506
Individual (Checks) 42 32 1090
Individual (EFT) 5 143 433
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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.