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Free AccessTrending Top 5
November 25, 2024 15:48 GMT
MNI Gilt Week Ahead
Market News Topics
September 14, 2017 19:39 GMT
US Tsy Total Balance Down $4.339 Bln to $73.220 Bln Sep 13
Daily Balance for: September 13, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Sep 13 Sep 12 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 73220 77559 -4339 17819
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 73220 77559 -4339 17819
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 5273 2407 12776
Withdrawals:
Commodity Credit Corporation 12 47 171
Interest on Tsy securities 0 0 40
Public debt transactions:
Issues: Govt acct series 363008 364420 2334280
State and local govt 0 0 124
Total issues 363680 365117 2517849
Redemptions: Govt acct series 376465 356501 2085640
State and local govt 0 0 1952
Total redemptions 377177 357304 2202373
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20160009 20173506 -13497 315476
Total debt subject to limit 20124520 20137957 -13437 315773
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 7554 3519 88054
Corporation income 3050 1161 9244
Income tax refunds issued:
Business (Checks) 26 356 842
Business (EFT) 0 290 703
Individual (Checks) 22 26 994
Individual (EFT) 224 15 658
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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