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Market News Topics
August 27, 2018 19:43 GMT
US Tsy Total Balance Down $5.435 Bln to $339.925 Bln Aug 24
Daily Balance for: August 24, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Aug 24 Aug 23 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 339925 345360 -5435 -18234
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 339925 345360 -5435 -18234
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 167 180 5413
Withdrawals:
Commodity Credit Corporation 7 10 364
Interest on Tsy securities 2 0 41596
Public debt transactions:
Issues: Govt acct series 374909 379683 6784329
State and local govt 0 312 2559
Total issues 375626 547565 7577759
Redemptions: Govt acct series 373682 376757 6825400
State and local govt 1311 117 7370
Total redemptions 375675 526369 7462905
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21427916 21427965 -49 114855
Total debt subject to limit 21386657 21386569 88 113951
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 7605 2438 154272
Corporation income 40 29 2492
Income tax refunds issued:
Business (Checks) 11 5 4667
Business (EFT) 37 254 3546
Individual (Checks) 313 29 2172
Individual (EFT) 15 25 1676
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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