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Market News Topics
March 14, 2019 19:36 GMT
US Tsy Total Balance Down $23.890 Bln to $238.381 Bln Mar 13
Daily Balance for: March 13, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Mar 13 Mar 12 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 238381 262271 -23890 -52284
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 238381 262271 -23890 -52284
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 870 440 4854
Withdrawals:
Commodity Credit Corporation 26 30 355
Interest on Tsy securities 0 0 36
Public debt transactions:
Issues: Govt acct series 327963 318443 3258642
State and local govt 157 526 1781
Total issues 328844 415428 3599428
Redemptions: Govt acct series 328331 333946 3385516
State and local govt 2 0 2049
Total redemptions 329015 415356 3686681
Daily Change Monthly Change
Public Debt:
Total debt outstanding 22028273 22028444 -171 -87253
Total debt subject to limit 21987681 21987681 0 -86475
Statutory debt limit 21987706 21987706
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 8458 3247 118509
Corporation income 364 191 1271
Income tax refunds issued:
Business (Checks) 21 486 1552
Business (EFT) 146 81 1493
Individual (Checks) 509 14 4715
Individual (EFT) 8925 2413 33777
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
Close
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.
Sign up now for free trial access to this content.
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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