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Market News Topics
September 12, 2018 19:37 GMT
US Tsy Total Balance Down $2.713 Bln to $306.899 Bln Sep 11
Daily Balance for: September 11, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Sep 11 Sep 10 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 306899 309612 -2713 -11072
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 306899 309612 -2713 -11072
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1860 981 6065
Withdrawals:
Commodity Credit Corporation 9 11 124
Interest on Tsy securities 0 0 40
Public debt transactions:
Issues: Govt acct series 382306 376554 2289907
State and local govt 32 0 1087
Total issues 383001 377228 2441307
Redemptions: Govt acct series 375827 373176 2263425
State and local govt 1 32 2414
Total redemptions 376551 373920 2433916
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21466240 21459790 6450 7390
Total debt subject to limit 21426044 21419457 6587 8088
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2894 15843 71721
Corporation income 530 871 2041
Income tax refunds issued:
Business (Checks) 514 11 1045
Business (EFT) 53 4 312
Individual (Checks) 22 424 552
Individual (EFT) 36 36 499
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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