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Market News Topics
August 08, 2018 19:49 GMT
US Tsy Total Balance Down $6.118 Bln to $325.462 Bln Aug 7
Daily Balance for: August 7, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Aug 7 Aug 6 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 325462 331580 -6118 -32697
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 325462 331580 -6118 -32697
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 250 239 1322
Withdrawals:
Commodity Credit Corporation 16 15 106
Interest on Tsy securities 0 0 72
Public debt transactions:
Issues: Govt acct series 374736 374998 1889213
State and local govt 41 30 464
Total issues 375491 375877 2055730
Redemptions: Govt acct series 370263 369670 1926189
State and local govt 0 0 3439
Total redemptions 370951 370366 2058855
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21309936 21305396 4540 -3125
Total debt subject to limit 21269628 21264960 4668 -3078
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2175 13492 53566
Corporation income 18 27 222
Income tax refunds issued:
Business (Checks) 1220 107 2148
Business (EFT) 580 100 787
Individual (Checks) 25 33 618
Individual (EFT) 33 30 451
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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