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Market News Topics
March 22, 2019 19:32 GMT
US Tsy Total Balance Down $2.869 Bln to $311.880 Bln Mar 21
Daily Balance for: March 21, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Mar 21 Mar 20 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 311880 314749 -2869 21215
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 311880 314749 -2869 21215
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 471 1215 8034
Withdrawals:
Commodity Credit Corporation 24 34 550
Interest on Tsy securities 0 0 1354
Public debt transactions:
Issues: Govt acct series 239059 246316 4833859
State and local govt 64 510 3497
Total issues 327308 247535 5529552
Redemptions: Govt acct series 244578 247014 5043092
State and local govt 4 30 2453
Total redemptions 326705 247708 5616386
Daily Change Monthly Change
Public Debt:
Total debt outstanding 22028692 22028090 602 -86834
Total debt subject to limit 21987681 21987681 0 -86475
Statutory debt limit 21987706 21987706
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 3145 10849 186333
Corporation income 50 76 10409
Income tax refunds issued:
Business (Checks) 70 85 2450
Business (EFT) 389 180 2382
Individual (Checks) 280 307 7502
Individual (EFT) 1114 7572 48948
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.
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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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