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Market News Topics
July 30, 2018 20:12 GMT
US Tsy Total Balance Down $2.132 Bln to $356.398 Bln Jul 26
Daily Balance for: July 27, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jul 26 Jul 26 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 356398 358530 -2132 23593
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 356398 358530 -2132 23593
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 185 194 7242
Withdrawals:
Commodity Credit Corporation 16 14 322
Interest on Tsy securities 0 0 12034
Public debt transactions:
Issues: Govt acct series 377345 384988 7225137
State and local govt 0 905 5237
Total issues 378153 538578 8001177
Redemptions: Govt acct series 377526 378894 7216910
State and local govt 60 2 8252
Total redemptions 378248 505418 7897717
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21298530 21298626 -96 103460
Total debt subject to limit 21258101 21258071 30 103015
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 7451 3120 171495
Corporation income 27 104 6513
Income tax refunds issued:
Business (Checks) 74 4 2203
Business (EFT) 327 9 2014
Individual (Checks) 512 36 2874
Individual (EFT) 27 31 2351
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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