Free Trial

US Tsy Total Balance Down $2.893 Bln to $201.072 Bln Oct 24

Daily Balance for: October 24, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Oct 24    Oct 23   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         201072    203965          -2893           41750
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   201072    203965          -2893           41750
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           1561      2147          15350
Withdrawals:
Commodity Credit Corporation        129       104           7231
Interest on Tsy securities            0         0           8494
Public debt transactions:
Issues: Govt acct series         376124    372102        6068844
State and local govt                181        23           2648
Total issues                     377181    373259        6607652
Redemptions: Govt acct series    368573    368809        5947657
State and local govt                  4        44           2752
Total redemptions                369365    369654        6409096
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20443455  20435639           7816          198555
Total debt subject to limit    20407293  20399415           7878          198655
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         1975     16822         159383
Corporation income                   26        65           9698
Income tax refunds issued:
Business (Checks)                  1298        59           3918
Business (EFT)                       83        18           1926
Individual  (Checks)                 64        54           2047
Individual  (EFT)                   320       286           2855
--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

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.