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Market News Topics
August 09, 2017 19:36 GMT
US Tsy Total Balance Down $6.248 Bln to $152.141 Bln Aug 8
Daily Balance for: August 8, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Aug 8 Aug 7 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 152141 158389 -6248 -36882
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 152141 158389 -6248 -36882
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 296 224 1613
Withdrawals:
Commodity Credit Corporation 35 11 103
Interest on Tsy securities 0 0 58
Public debt transactions:
Issues: Govt acct series 192863 195494 1210017
State and local govt 0 0 0
Total issues 193644 196351 1352699
Redemptions: Govt acct series 192908 195727 1237528
State and local govt 0 0 2912
Total redemptions 193700 196518 1352802
Daily Change Monthly Change
Public Debt:
Total debt outstanding 19844805 19844861 -56 -104
Total debt subject to limit 19808747 19808747 0 0
Statutory debt limit 19808772 19808772
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 2112 13981 56908
Corporation income 34 28 227
Income tax refunds issued:
Business (Checks) 508 12 683
Business (EFT) 112 5 294
Individual (Checks) 27 32 653
Individual (EFT) 31 31 543
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.
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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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