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Market News Topics
March 21, 2019 19:40 GMT
US Tsy Total Balance Down $23.012 Bln to $314.749 Bln Mar 20
Daily Balance for: March 20, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Mar 20 Mar 19 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 314749 337761 -23012 24084
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 314749 337761 -23012 24084
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1215 486 7562
Withdrawals:
Commodity Credit Corporation 34 26 526
Interest on Tsy securities 0 0 1354
Public debt transactions:
Issues: Govt acct series 246316 242154 4594800
State and local govt 510 1004 3433
Total issues 247535 339634 5202244
Redemptions: Govt acct series 247014 258128 4798514
State and local govt 30 2 2449
Total redemptions 247708 339562 5289681
Daily Change Monthly Change
Public Debt:
Total debt outstanding 22028090 22028263 -173 -87436
Total debt subject to limit 21987681 21987681 0 -86475
Statutory debt limit 21987706 21987706
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 10849 2508 183187
Corporation income 76 41 10358
Income tax refunds issued:
Business (Checks) 85 608 2379
Business (EFT) 180 -41 1993
Individual (Checks) 307 306 7221
Individual (EFT) 7572 1406 47835
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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