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Market News Topics
August 17, 2017 19:40 GMT
US Tsy Total Balance Down $4.362 Bln to $96.029 Bln Aug 16
Daily Balance for: August 16, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Aug 16 Aug 15 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 96029 100391 -4362 -92994
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 96029 100391 -4362 -92994
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 589 261 3537
Withdrawals:
Commodity Credit Corporation 23 33 209
Interest on Tsy securities 0 39854 39911
Public debt transactions:
Issues: Govt acct series 206356 197286 2394547
State and local govt 0 0 0
Total issues 207131 278738 2740257
Redemptions: Govt acct series 206416 191052 2425892
State and local govt 0 972 3952
Total redemptions 207187 278794 2740483
Daily Change Monthly Change
Public Debt:
Total debt outstanding 19844684 19844740 -56 -225
Total debt subject to limit 19808747 19808747 0 0
Statutory debt limit 19808772 19808772
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 17183 5265 112862
Corporation income 64 1724 2548
Income tax refunds issued:
Business (Checks) 4 390 1150
Business (EFT) 13 5 415
Individual (Checks) 23 21 1248
Individual (EFT) 319 31 1315
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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.
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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