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Market News Topics
May 17, 2018 19:33 GMT
US Tsy Total Balance Down $5.503 Bln to $327.748 Bln May 16
Daily Balance for: May 16, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
May 16 May 15 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 327748 333251 -5503 -91628
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 327748 333251 -5503 -91628
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 632 327 13364
Withdrawals:
Commodity Credit Corporation 10 8 221
Interest on Tsy securities 0 36413 36466
Public debt transactions:
Issues: Govt acct series 388955 393697 4655829
State and local govt 310 80 2292
Total issues 390001 485137 5030046
Redemptions: Govt acct series 401117 386190 4677625
State and local govt 0 1478 3559
Total redemptions 401791 453707 5024273
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21073974 21085763 -11789 5774
Total debt subject to limit 21033653 21045332 -11679 6108
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 17281 4777 111429
Corporation income 123 4204 5706
Income tax refunds issued:
Business (Checks) 12 665 2248
Business (EFT) 38 130 945
Individual (Checks) 138 107 5430
Individual (EFT) 1391 158 12317
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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