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Market News Topics
August 23, 2017 19:38 GMT
US Tsy Total Balance Down $3.796 Bln to $83.017 Bln Aug 22
Daily Balance for: August 22, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Aug 22 Aug 21 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 83017 86813 -3796 -106006
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 83017 86813 -3796 -106006
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 360 354 4586
Withdrawals:
Commodity Credit Corporation 26 15 296
Interest on Tsy securities 0 0 39911
Public debt transactions:
Issues: Govt acct series 198590 199808 3202340
State and local govt 0 0 0
Total issues 199390 200679 3679025
Redemptions: Govt acct series 198647 200047 3228565
State and local govt 0 0 3952
Total redemptions 199446 200848 3679028
Daily Change Monthly Change
Public Debt:
Total debt outstanding 19844906 19844962 -56 -3
Total debt subject to limit 19808747 19808747 0 0
Statutory debt limit 19808772 19808772
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 1788 13559 141460
Corporation income 18 35 2667
Income tax refunds issued:
Business (Checks) 348 18 1533
Business (EFT) 72 3 501
Individual (Checks) 17 33 1781
Individual (EFT) 30 45 1423
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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