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Free AccessUS Tsy Total Balance Down $60.129 Bln to $266.024 Bln Feb 27
Daily Balance for: January 27, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Feb 27 Feb 26 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 266024 326153 -60129 -137573
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 266024 326153 -60129 -137573
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 579 274 5190
Withdrawals:
Commodity Credit Corporation 53 61 2343
Interest on Tsy securities 1 0 43091
Public debt transactions:
Issues: Govt acct series 404526 409599 7286947
State and local govt 113 557 3496
Total issues 405113 496410 8066720
Redemptions: Govt acct series 419962 397108 7304737
State and local govt 127 0 3783
Total redemptions 420755 473547 7974825
Daily Change Monthly Change
Public Debt:
Total debt outstanding 22074318 22089960 -15642 91895
Total debt subject to limit 22034267 22049742 -15475 93088
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 9606 3695 204745
Corporation income 28 323 3248
Income tax refunds issued:
Business (Checks) 27 939 4065
Business (EFT) 152 22 1734
Individual (Checks) 311 917 4305
Individual (EFT) 45454 4507 110592
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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.