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Free AccessUS Tsy Total Balance Down $8.407 Bln to $203.846 Bln Feb 27
Daily Balance for: February 27, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Feb 27 Feb 26 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 203846 212253 -8407 -71948
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 203846 212253 -8407 -71948
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 339 168 7653
Withdrawals:
Commodity Credit Corporation 33 30 697
Interest on Tsy securities 0 0 40275
Public debt transactions:
Issues: Govt acct series 370533 367017 5761101
State and local govt 28 0 193
Total issues 371258 367660 6481268
Redemptions: Govt acct series 361260 358788 5553609
State and local govt 0 12 3413
Total redemptions 362026 359567 6136809
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20838189 20828958 9231 344459
Total debt subject to limit 20799720 20790400 9320 343745
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 3002 20828 189829
Corporation income 34 77 2788
Income tax refunds issued:
Business (Checks) 663 284 3220
Business (EFT) 28 264 4340
Individual (Checks) 196 2556 6720
Individual (EFT) 4510 3699 101610
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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.