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Market News Topics
October 18, 2017 19:39 GMT
US Tsy Total Balance Down $5.488 Bln to $207.114 Bln Oct 17
Daily Balance for: October 17
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Oct 17 Oct 16 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 207114 212602 -5488 47792
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 207114 212602 -5488 47792
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1370 377 6591
Withdrawals:
Commodity Credit Corporation 609 515 6303
Interest on Tsy securities 0 1880 8493
Public debt transactions:
Issues: Govt acct series 383727 374619 4197229
State and local govt 343 37 1811
Total issues 384946 431786 4611964
Redemptions: Govt acct series 373735 365151 4073602
State and local govt 0 64 2699
Total redemptions 374524 393007 4423471
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20433394 20422972 10422 188494
Total debt subject to limit 20397169 20386686 10483 188531
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2544 25305 120884
Corporation income 161 6261 9289
Income tax refunds issued:
Business (Checks) 761 11 2269
Business (EFT) 475 17 1038
Individual (Checks) 33 506 1197
Individual (EFT) 142 55 1327
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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