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Free AccessUS Tsy Total Balance Down $20.919 Bln to $308.869 Bln Oct 10
Daily Balance for: October 10, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Oct 10 Oct 9 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 308869 329788 -20919 -9102
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 308869 329788 -20919 -9102
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 804 464 4290
Withdrawals:
Commodity Credit Corporation 326 792 2075
Interest on Tsy securities 0 0 7694
Public debt transactions:
Issues: Govt acct series 383960 377588 2793584
State and local govt 211 4 1144
Total issues 384789 378286 3036595
Redemptions: Govt acct series 391999 374653 2710922
State and local govt 0 0 4361
Total redemptions 392637 375293 2958215
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21594438 21602286 -7848 135588
Total debt subject to limit 21553768 21561479 -7711 135812
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 3849 16824 75449
Corporation income 86 105 984
Income tax refunds issued:
Business (Checks) 7 510 944
Business (EFT) 3 61 148
Individual (Checks) 24 26 671
Individual (EFT) 43 50 627
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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Why MNI
MNI is the leading provider
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