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Market News Topics
October 04, 2018 19:38 GMT
US Tsy Total Balance Down $19.153 Bln to $350.281 Bln Oct 3
Daily Balance for: October 3, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Oct 3 Oct 2 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 350281 369434 -19153 32310
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 350281 369434 -19153 32310
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1341 507 2324
Withdrawals:
Commodity Credit Corporation 15 43 86
Interest on Tsy securities 0 0 7693
Public debt transactions:
Issues: Govt acct series 387835 387186 1270430
State and local govt 159 367 602
Total issues 388618 388180 1379398
Redemptions: Govt acct series 401422 375666 1191857
State and local govt 0 0 3741
Total redemptions 402067 376316 1290093
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21605363 21618812 -13449 146513
Total debt subject to limit 21564563 21577875 -13312 146607
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 11252 5947 45041
Corporation income -5 219 365
Income tax refunds issued:
Business (Checks) 4 359 411
Business (EFT) 1 63 76
Individual (Checks) 21 26 76
Individual (EFT) 383 38 464
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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