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Market News Topics
August 02, 2017 19:34 GMT
US Tsy Total Balance Down $30.763 Bln to $158.260 Bln Aug 1
Daily Balance for: August 1, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Aug 1 Jul 31 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 158260 189023 -30763 -30763
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 158260 189023 -30763 -30763
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 347 236 347
Withdrawals:
Commodity Credit Corporation 16 8 16
Interest on Tsy securities 57 7555 57
Public debt transactions:
Issues: Govt acct series 208330 208340 208330
State and local govt 0 0 0
Total issues 229526 337013 229526
Redemptions: Govt acct series 225833 204194 225833
State and local govt 2912 24 2912
Total redemptions 229572 336989 229572
Daily Change Monthly Change
Public Debt:
Total debt outstanding 19844863 19844909 -46 -46
Total debt subject to limit 19808747 19808747 0 0
Statutory debt limit 19808772 19808772
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 16331 18847 16331
Corporation income 62 38 62
Income tax refunds issued:
Business (Checks) 125 21 125
Business (EFT) 65 20 65
Individual (Checks) 31 29 31
Individual (EFT) 44 30 44
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.
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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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