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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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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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Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.
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Market News Topics
March 28, 2019 19:40 GMT
US Tsy Total Balance Down $24.954 Bln to $295.593 Bln Mar 27
Daily Balance for: March 27, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Mar 27 Mar 26 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 295593 320547 -24954 4928
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 295593 320547 -24954 4928
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1460 666 11136
Withdrawals:
Commodity Credit Corporation 27 49 683
Interest on Tsy securities 2 0 1357
Public debt transactions:
Issues: Govt acct series 223264 211546 5732329
State and local govt 99 70 3685
Total issues 224085 308142 6527059
Redemptions: Govt acct series 223378 221591 5952449
State and local govt 211 2 2909
Total redemptions 224260 308069 6614688
Daily Change Monthly Change
Public Debt:
Total debt outstanding 22027898 22028072 -174 -87628
Total debt subject to limit 21987681 21987681 0 -86475
Statutory debt limit 21987706 21987706
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 9112 2762 225663
Corporation income 51 624 11273
Income tax refunds issued:
Business (Checks) 182 690 3586
Business (EFT) 17 125 2604
Individual (Checks) 263 334 9663
Individual (EFT) 6762 1178 60335
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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