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Market News Topics
August 16, 2017 19:40 GMT
US Tsy Total Balance Down $50.263 Bln to $100.391 Bln Aug 15
Daily Balance for: August 15, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Aug 15 Aug 14 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 100391 150654 -50263 -88632
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 100391 150654 -50263 -88632
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 261 240 2947
Withdrawals:
Commodity Credit Corporation 33 16 187
Interest on Tsy securities 39854 0 39911
Public debt transactions:
Issues: Govt acct series 197286 189718 2188192
State and local govt 0 0 0
Total issues 278738 190567 2533127
Redemptions: Govt acct series 191052 189956 2219476
State and local govt 972 0 3951
Total redemptions 278794 190736 2533296
Daily Change Monthly Change
Public Debt:
Total debt outstanding 19844740 19844796 -56 -169
Total debt subject to limit 19808747 19808747 0 0
Statutory debt limit 19808772 19808772
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 5265 15199 95679
Corporation income 1724 356 2484
Income tax refunds issued:
Business (Checks) 390 12 1145
Business (EFT) 5 26 402
Individual (Checks) 21 33 1225
Individual (EFT) 31 34 996
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.
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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