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Market News Topics
March 07, 2018 20:40 GMT
US Tsy Total Balance Down $6.748 Bln to $190.496 Bln Mar 6
Daily Balance for: March 6, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Mar 6 Mar 5 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 190496 197244 -6748 -8894
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 190496 197244 -6748 -8894
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 679 452 1645
Withdrawals:
Commodity Credit Corporation 56 19 147
Interest on Tsy securities 0 0 44
Public debt transactions:
Issues: Govt acct series 369024 366460 1483574
State and local govt 128 4 515
Total issues 370115 367898 1667252
Redemptions: Govt acct series 363263 362079 1517844
State and local govt 0 0 2466
Total redemptions 364056 362868 1644108
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20878815 20872757 6058 23143
Total debt subject to limit 20839271 20833119 6152 22552
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2852 16863 54395
Corporation income 172 166 458
Income tax refunds issued:
Business (Checks) 500 43 595
Business (EFT) 249 112 1649
Individual (Checks) 416 224 2277
Individual (EFT) 1934 2770 8981
--MNI Washington Bureau; tel: +1 202-371-2121; email: kevin.kastner@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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