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Market News Topics
February 22, 2018 20:33 GMT
US Tsy Total Balance Down $19.967 Bln to $208.817 Bln Feb 21
Daily Balance for: February 21, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Feb 21 Feb 20 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 208817 228784 -19967 -66977
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 208817 228784 -19967 -66977
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 258 211 6404
Withdrawals:
Commodity Credit Corporation 27 34 569
Interest on Tsy securities 0 0 40289
Public debt transactions:
Issues: Govt acct series 372821 368713 4289779
State and local govt 13 3 135
Total issues 373512 369315 4840503
Redemptions: Govt acct series 378786 359215 4101244
State and local govt 0 2 3400
Total redemptions 379537 359975 4570760
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20763474 20769498 -6024 269744
Total debt subject to limit 20725157 20731095 -5938 269182
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 5543 18652 147261
Corporation income 28 42 2633
Income tax refunds issued:
Business (Checks) 20 618 2229
Business (EFT) 51 -10 2334
Individual (Checks) 171 106 3584
Individual (EFT) 1313 2492 31140
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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