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Market News Topics
August 16, 2018 19:41 GMT
US Tsy Total Balance Down $30.117 Bln to $318.117 Bln Aug 15
Daily Balance for: August 15, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Aug 15 Aug 14 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 318117 348234 -30117 -40042
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 318117 348234 -30117 -40042
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 623 212 3389
Withdrawals:
Commodity Credit Corporation 8 28 274
Interest on Tsy securities 41519 0 41592
Public debt transactions:
Issues: Govt acct series 386808 377700 4157253
State and local govt 42 48 791
Total issues 476080 378475 4583967
Redemptions: Govt acct series 391741 371296 4199086
State and local govt 1578 0 5022
Total redemptions 455314 371998 4524692
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21372336 21351570 20766 59275
Total debt subject to limit 21332215 21311318 20897 59509
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 11021 2057 100314
Corporation income 1318 292 2172
Income tax refunds issued:
Business (Checks) 21 1035 3977
Business (EFT) 43 99 777
Individual (Checks) 31 27 1249
Individual (EFT) 338 34 1232
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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