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Market News Topics
June 06, 2018 19:33 GMT
US Tsy Total Balance Down $6.136 Bln to $282.852 Bln Jun 5
Daily Balance for: June 5, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Jun 5 Jun 4 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 282852 288988 -6136 -71541
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 282852 288988 -6136 -71541
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 615 275 1056
Withdrawals:
Commodity Credit Corporation 14 19 71
Interest on Tsy securities 0 0 86
Public debt transactions:
Issues: Govt acct series 390166 392187 1175639
State and local govt 47 2 146
Total issues 391044 393373 1178968
Redemptions: Govt acct series 379765 384973 1217626
State and local govt 0 4 3085
Total redemptions 380472 385686 1222824
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21101360 21090788 10572 -43855
Total debt subject to limit 21060758 21050072 10686 -43281
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2337 18488 42760
Corporation income 67 62 269
Income tax refunds issued:
Business (Checks) 400 209 1231
Business (EFT) 231 9 427
Individual (Checks) 60 878 1011
Individual (EFT) 67 84 237
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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