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Market News Topics
October 04, 2017 19:39 GMT
US Tsy Total Balance Down $26.411 Bln to $149.817 Bln Oct 3
Daily Balance for: October 3
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Oct 3 Oct 2 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 149817 176228 -26411 -9505
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 149817 176228 -26411 -9505
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 426 359 785
Withdrawals:
Commodity Credit Corporation 61 23 84
Interest on Tsy securities 0 6613 6613
Public debt transactions:
Issues: Govt acct series 382685 476512 859196
State and local govt 104 76 180
Total issues 383651 576845 960496
Redemptions: Govt acct series 386916 379620 766536
State and local govt 0 2560 2560
Total redemptions 387702 473942 861644
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20343751 20347802 -4051 98851
Total debt subject to limit 20307669 20311660 -3991 99031
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 4545 31606 36151
Corporation income 122 121 243
Income tax refunds issued:
Business (Checks) 407 5 412
Business (EFT) 34 32 67
Individual (Checks) 43 3 46
Individual (EFT) 36 37 73
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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