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Market News Topics
March 01, 2018 20:38 GMT
US Tsy Total Balance Down $4.456 Bln to $199.390 Bln Feb 28
Daily Balance for: February 28, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Feb 28 Feb 27 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 199390 203846 -4456 -76404
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 199390 203846 -4456 -76404
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 732 339 8385
Withdrawals:
Commodity Credit Corporation 22 33 718
Interest on Tsy securities 6780 0 47055
Public debt transactions:
Issues: Govt acct series 384595 370533 6145696
State and local govt 46 28 238
Total issues 508514 371258 6989782
Redemptions: Govt acct series 389926 361260 5943535
State and local govt 5 0 3418
Total redemptions 491032 362026 6627841
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20855672 20838189 17483 361942
Total debt subject to limit 20816719 20799720 16999 360744
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 10856 3002 200684
Corporation income 46 34 2834
Income tax refunds issued:
Business (Checks) 109 663 3330
Business (EFT) -29 28 4311
Individual (Checks) 341 196 7060
Individual (EFT) 12418 4510 114028
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.
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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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