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Market News Topics
August 15, 2018 19:39 GMT
US Tsy Total Balance Down $4.163 Bln to $348.234 Bln Aug 14
Daily Balance for: August 14, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Aug 14 Aug 13 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 348234 352397 -4163 -9925
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 348234 352397 -4163 -9925
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 212 288 2766
Withdrawals:
Commodity Credit Corporation 28 12 265
Interest on Tsy securities 0 0 72
Public debt transactions:
Issues: Govt acct series 377700 375005 3770446
State and local govt 48 20 749
Total issues 378475 375889 4107887
Redemptions: Govt acct series 371296 370395 3807345
State and local govt 0 3 3444
Total redemptions 371998 371102 4069378
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21351570 21345093 6477 38509
Total debt subject to limit 21311318 21304708 6610 38612
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2057 15845 89293
Corporation income 292 174 854
Income tax refunds issued:
Business (Checks) 1035 94 3956
Business (EFT) 99 56 734
Individual (Checks) 27 34 1217
Individual (EFT) 34 34 895
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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