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Market News Topics
August 06, 2018 19:48 GMT
US Tsy Total Balance Down $20.474 Bln to $324.023 Bln Aug 3
Daily Balance for: August 3, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Aug 3 Aug 2 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 324023 344497 -20474 -34136
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 324023 344497 -20474 -34136
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 150 186 833
Withdrawals:
Commodity Credit Corporation 34 28 76
Interest on Tsy securities 0 0 72
Public debt transactions:
Issues: Govt acct series 382309 381296 1139480
State and local govt 0 261 393
Total issues 383030 544065 1304362
Redemptions: Govt acct series 395703 369157 1186255
State and local govt 26 5 3439
Total redemptions 396426 495628 1317538
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21299885 21313281 -13396 -13176
Total debt subject to limit 21259064 21272332 -13268 -13642
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 9952 6357 37899
Corporation income 52 55 177
Income tax refunds issued:
Business (Checks) 304 314 821
Business (EFT) 4 36 108
Individual (Checks) 474 60 560
Individual (EFT) 26 30 388
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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