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Free AccessUS Tsy Total Balance Down $4.196 Bln to $308.129 Bln Jul 13
Daily Balance for: July 13, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Jul 13 Jul 12 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 308129 312325 -4196 -24676
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 308129 312325 -4196 -24676
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 169 266 3887
Withdrawals:
Commodity Credit Corporation 24 6 161
Interest on Tsy securities 0 0 7858
Public debt transactions:
Issues: Govt acct series 376278 382467 3452992
State and local govt 427 223 1507
Total issues 377515 509409 3827300
Redemptions: Govt acct series 377177 379468 3451656
State and local govt 101 0 7419
Total redemptions 377939 506037 3811619
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21210750 21211173 -423 15680
Total debt subject to limit 21170854 21171157 -303 15768
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 8199 2047 89818
Corporation income 952 646 2221
Income tax refunds issued:
Business (Checks) 82 116 1121
Business (EFT) 229 0 814
Individual (Checks) 570 41 1511
Individual (EFT) 33 49 1304
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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.