Free Trial
US EURODLR FUTURES

BLOCKs, Dec'22 Outright, Mar'23/Red Dec'23 Spd

ECB

ECB Shouldn’t Rule Out 50bp Hikes

US TSY FUTURES

BLOCKs, Pre/Post Data Cross Update

Real-time Actionable Insight

Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.

Free Access
Daily Balance for: July 10, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Jul 10     Jul 9   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         329750    334686          -4936           -3055
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   329750    334686          -4936           -3055
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            303       455           2886
Withdrawals:
Commodity Credit Corporation          9        15            122
Interest on Tsy securities            0         0           7858
Public debt transactions:
Issues: Govt acct series         383361    377303        2307897
State and local govt                 82        26            755
Total issues                     384252    378503        2553118
Redemptions: Govt acct series    375290    375663        2299817
State and local govt                  6         0           7318
Total redemptions                375969    376344        2531786
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21216401  21208118           8283           21331
Total debt subject to limit    21176878  21168476           8402           21792
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                         1850     14649          71398
Corporation income                  104        49            544
Income tax refunds issued:
Business (Checks)                   535        13            907
Business (EFT)                      234         9            570
Individual  (Checks)                 43       633            859
Individual  (EFT)                    50        41            785
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

To read the full story

Why Subscribe to

MarketNews.com

MNI is the leading provider

of news and intelligence specifically for the Global Foreign Exchange and Fixed Income Markets, providing timely, relevant, and critical insight for market professionals and those who want to make informed investment decisions. We offer not simply news, but news analysis, linking breaking news to the effects on capital markets. Our exclusive information and intelligence moves markets.

Our credibility

for delivering mission-critical information has been built over three decades. The quality and experience of MNI's team of analysts and reporters across America, Asia and Europe truly sets us apart. Our Markets team includes former fixed-income specialists, currency traders, economists and strategists, who are able to combine expertise on macro economics, financial markets, and political risk to give a comprehensive and holistic insight on global markets.