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Free AccessUS Tsy Total Balance Down $4.109 Bln to $312.325 Bln Jul 12
Daily Balance for: July 12, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jul 12 Jul 11 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 312325 316434 -4109 -20480
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 312325 316434 -4109 -20480
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 266 566 3718
Withdrawals:
Commodity Credit Corporation 6 9 137
Interest on Tsy securities 0 0 7858
Public debt transactions:
Issues: Govt acct series 382467 386350 3076714
State and local govt 223 102 1080
Total issues 509409 387258 3449784
Redemptions: Govt acct series 379468 395195 3074479
State and local govt 0 0 7318
Total redemptions 506037 395858 3433681
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21211173 21207801 3372 16103
Total debt subject to limit 21171157 21168397 2760 16071
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2047 8174 81619
Corporation income 646 79 1269
Income tax refunds issued:
Business (Checks) 116 15 1039
Business (EFT) 0 15 584
Individual (Checks) 41 41 941
Individual (EFT) 49 437 1270
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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Why MNI
MNI is the leading provider
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