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Market News Topics
October 09, 2018 19:41 GMT
US Tsy Total Balance Down $3.687 Bln to $326.140 Bln Oct 5
Daily Balance for: October 5, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Oct 5 Oct 4 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 326140 329827 -3687 8169
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 326140 329827 -3687 8169
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 362 336 3022
Withdrawals:
Commodity Credit Corporation 787 84 956
Interest on Tsy securities 1 0 7694
Public debt transactions:
Issues: Govt acct series 375133 386473 2032036
State and local govt 157 170 929
Total issues 375911 518210 2273519
Redemptions: Govt acct series 374754 377658 1944270
State and local govt 611 10 4361
Total redemptions 375995 524196 2190285
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21599293 21599377 -84 140443
Total debt subject to limit 21557940 21557888 52 139984
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 7516 2220 54776
Corporation income 86 179 793
Income tax refunds issued:
Business (Checks) 13 4 427
Business (EFT) 4 4 84
Individual (Checks) 514 31 621
Individual (EFT) 29 41 534
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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