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Market News Topics
February 04, 2019 20:34 GMT
US Tsy Total Balance Down $67.446 Bln to $336.151 Bln Feb 1
Daily Balance for: February 1, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Feb 1 Jan 31 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 336151 403597 -67446 -67446
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 336151 403597 -67446 -67446
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 215 305 215
Withdrawals:
Commodity Credit Corporation 230 375 230
Interest on Tsy securities 61 10609 61
Public debt transactions:
Issues: Govt acct series 406949 416682 406949
State and local govt 72 407 72
Total issues 407980 671221 407980
Redemptions: Govt acct series 465831 409932 465831
State and local govt 2252 0 2252
Total redemptions 468772 656955 468772
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21921630 21982423 -60793 -60793
Total debt subject to limit 21880546 21941179 -60633 -60633
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 25812 5598 25812
Corporation income 148 73 148
Income tax refunds issued:
Business (Checks) 23 18 23
Business (EFT) 80 58 80
Individual (Checks) 416 16 416
Individual (EFT) 379 -2 379
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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