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Market News Topics
December 04, 2017 21:07 GMT
US Tsy Total Balance Down $67.329 Bln to $115.828 Bln Dec 1
Daily Balance for: December 1, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Dec 1 Nov 30 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 115828 183157 -67329 -67329
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 115828 183157 -67329 -67329
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 157 143 157
Withdrawals:
Commodity Credit Corporation 145 130 145
Interest on Tsy securities 87 6868 87
Public debt transactions:
Issues: Govt acct series 374661 383975 374661
State and local govt 241 1193 241
Total issues 376311 614250 376311
Redemptions: Govt acct series 428444 373461 428444
State and local govt 5637 19 5637
Total redemptions 434857 588025 434857
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20531846 20590392 -58546 -58546
Total debt subject to limit 20495222 20553698 -58476 -58476
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 22763 4674 22763
Corporation income 83 57 83
Income tax refunds issued:
Business (Checks) 16 187 16
Business (EFT) 16 44 16
Individual (Checks) 550 26 550
Individual (EFT) 5 7 5
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.
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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