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Market News Topics
February 02, 2018 20:32 GMT
US Tsy Total Balance Down $56.350 Bln to $219.444 Bln Feb 1
Daily Balance for: February 1, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Feb 1 Jan 31 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 219444 275794 -56350 -56350
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 219444 275794 -56350 -56350
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 575 1258 575
Withdrawals:
Commodity Credit Corporation 37 32 37
Interest on Tsy securities 54 8203 54
Public debt transactions:
Issues: Govt acct series 225128 191385 225128
State and local govt 1 0 1
Total issues 362033 325221 362033
Redemptions: Govt acct series 212583 191374 212583
State and local govt 2106 3 2106
Total redemptions 361196 324519 361196
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20494567 20493730 837 837
Total debt subject to limit 20455975 20455975 0 0
Statutory debt limit 20456000 20456000
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 20516 10862 20516
Corporation income 54 1741 54
Income tax refunds issued:
Business (Checks) 46 74 46
Business (EFT) 334 37 334
Individual (Checks) 38 63 38
Individual (EFT) -4 1383 -4
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.
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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