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Market News Topics
September 20, 2018 19:37 GMT
US Tsy Total Balance Down $6.287 Bln to $399.519 Bln Sep 19
Daily Balance for: September 19, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Sep 19 Sep 18 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 399519 405806 -6287 81548
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 399519 405806 -6287 81548
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 8762 14167 41448
Withdrawals:
Commodity Credit Corporation 19 17 231
Interest on Tsy securities 0 0 978
Public debt transactions:
Issues: Govt acct series 378260 379640 4558092
State and local govt 4 1079 2960
Total issues 378870 381331 4950159
Redemptions: Govt acct series 383108 372397 4531922
State and local govt 0 2 2726
Total redemptions 383742 373045 4914710
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21494299 21499172 -4873 35449
Total debt subject to limit 21453750 21458485 -4735 35794
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 9650 2727 129686
Corporation income 211 544 43759
Income tax refunds issued:
Business (Checks) 13 501 1618
Business (EFT) 62 117 791
Individual (Checks) 24 23 1180
Individual (EFT) 315 33 1302
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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