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Why MNI
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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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Market News Topics
December 21, 2017 20:37 GMT
US Tsy Total Balance Down $7.094 Bln to $170.817 Bln Dec 20
Daily Balance for: December 20, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Dec 20 Dec 19 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 170817 177911 -7094 -12340
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 170817 177911 -7094 -12340
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1663 512 6697
Withdrawals:
Commodity Credit Corporation 119 123 1990
Interest on Tsy securities 0 0 899
Public debt transactions:
Issues: Govt acct series 322081 317472 4916492
State and local govt 1760 1408 10652
Total issues 324549 319591 5266161
Redemptions: Govt acct series 323832 318866 5004657
State and local govt 14 12 8110
Total redemptions 324620 319662 5364030
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20492524 20492595 -71 -97868
Total debt subject to limit 20455975 20455975 0 -97723
Statutory debt limit 20456000 20456000
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 12328 3364 160768
Corporation income 170 524 61724
Income tax refunds issued:
Business (Checks) 23 304 1217
Business (EFT) 235 246 2167
Individual (Checks) 11 13 2042
Individual (EFT) 98 5 466
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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