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Market News Topics
December 20, 2017 20:38 GMT
US Tsy Total Balance Down $2.710 Bln to $177.911 Bln Dec 19
Daily Balance for: December 19, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Dec 19 Dec 18 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 177911 180621 -2710 -5246
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 177911 180621 -2710 -5246
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 512 415 5034
Withdrawals:
Commodity Credit Corporation 123 132 1871
Interest on Tsy securities 0 0 899
Public debt transactions:
Issues: Govt acct series 317472 325176 4594410
State and local govt 1408 20 8892
Total issues 319591 325856 4941612
Redemptions: Govt acct series 318866 324526 4680825
State and local govt 12 761 8097
Total redemptions 319662 326069 5039410
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20492595 20492666 -71 -97797
Total debt subject to limit 20455975 20455975 0 -97723
Statutory debt limit 20456000 20456000
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 3364 30681 148440
Corporation income 524 764 61554
Income tax refunds issued:
Business (Checks) 304 28 1193
Business (EFT) 246 137 1933
Individual (Checks) 13 27 2031
Individual (EFT) 5 6 368
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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