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Market News Topics
August 29, 2018 19:44 GMT
US Tsy Total Balance Down $5.057 Bln to $341.177 Bln Aug 28
Daily Balance for: August 28, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Aug 28 Aug 27 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 341177 346234 -5057 -16982
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 341177 346234 -5057 -16982
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 397 342 6152
Withdrawals:
Commodity Credit Corporation 16 6 386
Interest on Tsy securities 1 1 41598
Public debt transactions:
Issues: Govt acct series 378574 380104 7543006
State and local govt 12 85 2655
Total issues 379304 381045 8338108
Redemptions: Govt acct series 371279 373230 7569910
State and local govt 69 533 7973
Total redemptions 372035 374451 8209391
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21441778 21434510 7268 128717
Total debt subject to limit 21401065 21393660 7405 128359
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 1503 16570 172345
Corporation income 27 25 2544
Income tax refunds issued:
Business (Checks) 470 46 5183
Business (EFT) 41 26 3613
Individual (Checks) 17 21 2210
Individual (EFT) 33 36 1745
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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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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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