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Market News Topics
August 30, 2017 19:47 GMT
US Tsy Total Balance Down $3.785 Bln to $63.991 Bln Aug 29
Daily Balance for: August 29, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Aug 29 Aug 28 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 63991 67776 -3785 -125032
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 63991 67776 -3785 -125032
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 360 275 6202
Withdrawals:
Commodity Credit Corporation 18 14 381
Interest on Tsy securities 0 1 39902
Public debt transactions:
Issues: Govt acct series 197033 199244 4231525
State and local govt 0 0 0
Total issues 197813 200109 4827752
Redemptions: Govt acct series 197090 199439 4260842
State and local govt 0 45 4000
Total redemptions 197870 200279 4827844
Daily Change Monthly Change
Public Debt:
Total debt outstanding 19844817 19844874 -57 -92
Total debt subject to limit 19808747 19808747 0 0
Statutory debt limit 19808772 19808772
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 1661 17117 177792
Corporation income 49 26 2975
Income tax refunds issued:
Business (Checks) 306 5 1871
Business (EFT) 6 10 1031
Individual (Checks) 26 24 2334
Individual (EFT) 28 33 1872
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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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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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