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Market News Topics
February 05, 2018 20:33 GMT
US Tsy Total Balance Down $19.231 Bln to $200.213 Bln Feb 2
Daily Balance for: February 2, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Feb 2 Feb 1 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 200213 219444 -19231 -75581
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 200213 219444 -19231 -75581
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 303 575 878
Withdrawals:
Commodity Credit Corporation 76 37 113
Interest on Tsy securities 0 54 54
Public debt transactions:
Issues: Govt acct series 245816 225128 470944
State and local govt 0 1 1
Total issues 246510 362033 608543
Redemptions: Govt acct series 245815 212583 458397
State and local govt 0 2106 2106
Total redemptions 246591 361196 607786
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20494486 20494567 -81 756
Total debt subject to limit 20455975 20455975 0 0
Statutory debt limit 20456000 20456000
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 11940 20516 32456
Corporation income 49 54 103
Income tax refunds issued:
Business (Checks) 40 46 85
Business (EFT) 72 334 406
Individual (Checks) 777 38 815
Individual (EFT) 5 -4 1
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.
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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