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Market News Topics
September 10, 2018 19:44 GMT
US Tsy Total Balance Down $4.977 Bln to $301.597 Bln Sep 7
Daily Balance for: September 7, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Sep 7 Sep 6 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 301597 306574 -4977 -16374
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 301597 306574 -4977 -16374
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 355 1799 3223
Withdrawals:
Commodity Credit Corporation 32 13 104
Interest on Tsy securities 0 0 40
Public debt transactions:
Issues: Govt acct series 379581 379378 1531047
State and local govt 0 192 1055
Total issues 380254 526080 1681078
Redemptions: Govt acct series 377620 377816 1514422
State and local govt 32 222 2381
Total redemptions 378361 542558 1683445
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21456483 21454590 1893 -2367
Total debt subject to limit 21415738 21413707 2031 -2218
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 7116 9518 52983
Corporation income 248 258 641
Income tax refunds issued:
Business (Checks) 35 57 521
Business (EFT) 24 21 255
Individual (Checks) 29 49 106
Individual (EFT) 25 305 427
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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