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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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Market News Topics
February 12, 2018 20:34 GMT
US Tsy Total Balance Down $4.062 Bln to $198.581 Bln Feb 9
Daily Balance for: February 9, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Feb 9 Feb 8 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 198581 202643 -4062 -77213
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 198581 202643 -4062 -77213
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 314 455 4587
Withdrawals:
Commodity Credit Corporation 40 32 319
Interest on Tsy securities 0 0 54
Public debt transactions:
Issues: Govt acct series 389877 209014 1727264
State and local govt 0 0 1
Total issues 390594 345383 2003990
Redemptions: Govt acct series 215372 218421 1549734
State and local govt 0 8 2114
Total redemptions 216152 344830 1828641
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20669079 20494638 174441 175349
Total debt subject to limit 20630498 20455975 174523 174523
Statutory debt limit #N/A 20456000
Available borrowing under
limit #N/A 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 7838 2650 70595
Corporation income 126 77 579
Income tax refunds issued:
Business (Checks) 26 32 880
Business (EFT) 20 -2 1132
Individual (Checks) 810 124 1825
Individual (EFT) 2064 1026 11788
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
Close
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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