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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.
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Free AccessUS Tsy Total Balance Down $4.875 Bln to $74.174 Bln Dec 12
Daily Balance for: December 12, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Dec 12 Dec 11 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 74174 79049 -4875 -108983
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 74174 79049 -4875 -108983
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 355 354 2566
Withdrawals:
Commodity Credit Corporation 134 149 1242
Interest on Tsy securities 0 0 87
Public debt transactions:
Issues: Govt acct series 359085 357156 2901490
State and local govt 290 16 3595
Total issues 360098 357839 3054088
Redemptions: Govt acct series 359356 357182 2946496
State and local govt 5 70 6400
Total redemptions 360168 358048 3151872
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20492608 20492678 -70 -97784
Total debt subject to limit 20455975 20455975 0 -97723
Statutory debt limit 20456000 20456000
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 2667 16063 86208
Corporation income 1909 540 3428
Income tax refunds issued:
Business (Checks) 1 32 692
Business (EFT) 527 37 1226
Individual (Checks) 16 21 1385
Individual (EFT) 16 4 217
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.