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April 04, 2019 19:37 GMT
US Tsy Total Balance Down $25.054 Bln to $270.470 Bln Apr 3
Daily Balance for: April 3, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Apr 3 Apr 2 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 270470 295524 -25054 -63542
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 270470 295524 -25054 -63542
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 2119 1501 4584
Withdrawals:
Commodity Credit Corporation 18 19 62
Interest on Tsy securities 0 0 8691
Public debt transactions:
Issues: Govt acct series 206174 196581 602840
State and local govt 98 53 163
Total issues 207130 283268 804932
Redemptions: Govt acct series 206588 186727 609743
State and local govt 0 0 3683
Total redemptions 207304 283219 805233
Daily Change Monthly Change
Public Debt:
Total debt outstanding 22027579 22027754 -175 -301
Total debt subject to limit 21987681 21987681 0 0
Statutory debt limit 21987706 21987706
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 11944 5853 50172
Corporation income 167 223 1208
Income tax refunds issued:
Business (Checks) 15 986 1125
Business (EFT) 6 345 412
Individual (Checks) 280 352 860
Individual (EFT) 6359 1094 9031
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.
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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