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Free AccessUS Tsy Total Balance Down $2.981 Bln to $187.515 Bln Mar 7
Daily Balance for: March 7, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Mar 7 Mar 6 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 187515 190496 -2981 -11875
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 187515 190496 -2981 -11875
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1625 679 3270
Withdrawals:
Commodity Credit Corporation 16 56 163
Interest on Tsy securities 0 0 44
Public debt transactions:
Issues: Govt acct series 363758 369024 1847333
State and local govt 188 128 703
Total issues 364907 370115 2032159
Redemptions: Govt acct series 363088 363263 1880932
State and local govt 0 0 2466
Total redemptions 363854 364056 2007962
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20879868 20878815 1053 24196
Total debt subject to limit 20840418 20839271 1147 23699
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 11140 2852 65535
Corporation income 49 172 508
Income tax refunds issued:
Business (Checks) 31 500 626
Business (EFT) 24 249 1673
Individual (Checks) 290 416 2567
Individual (EFT) 10540 1934 19521
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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Why MNI
MNI is the leading provider
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