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Market News Topics
August 02, 2018 19:41 GMT
US Tsy Total Balance Down $47.955 Bln to $310.204 Bln Aug 1
Daily Balance for: August 1, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Aug 1 Jul 31 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 310204 358159 -47955 -47955
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 310204 358159 -47955 -47955
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 498 275 498
Withdrawals:
Commodity Credit Corporation 14 14 14
Interest on Tsy securities 72 9262 72
Public debt transactions:
Issues: Govt acct series 375874 390249 375874
State and local govt 131 61 131
Total issues 377267 530386 377267
Redemptions: Govt acct series 421395 380306 421395
State and local govt 3407 101 3407
Total redemptions 425484 516662 425484
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21264844 21313061 -48217 -48217
Total debt subject to limit 21224614 21272706 -48092 -48092
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 21590 4461 21590
Corporation income 70 39 70
Income tax refunds issued:
Business (Checks) 203 190 203
Business (EFT) 67 39 67
Individual (Checks) 27 28 27
Individual (EFT) 331 35 331
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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