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Market News Topics
July 23, 2018 19:52 GMT
US Tsy Total Balance Down $4.793 Bln to $347.454 Bln Jul 20
Daily Balance for: July 20, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jul 20 Jul 19 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 347454 352247 -4793 14649
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 347454 352247 -4793 14649
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 190 243 5670
Withdrawals:
Commodity Credit Corporation 28 31 249
Interest on Tsy securities 0 0 12034
Public debt transactions:
Issues: Govt acct series 368160 371946 5339123
State and local govt 45 730 2747
Total issues 369017 541528 5956387
Redemptions: Govt acct series 367679 375688 5339271
State and local govt 17 0 8182
Total redemptions 368363 522393 5890804
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21260652 21259998 654 65582
Total debt subject to limit 21220179 21219403 776 65093
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 6005 2154 136953
Corporation income 149 34 6214
Income tax refunds issued:
Business (Checks) 105 19 1616
Business (EFT) 215 33 1143
Individual (Checks) 555 50 2225
Individual (EFT) 38 35 1870
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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