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Market News Topics
September 21, 2017 19:43 GMT
US Tsy Total Balance Down $8.410 Bln to $151.204 Bln Sep 20
Daily Balance for: September 20, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Sep 20 Sep 19 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 151204 159614 -8410 95803
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 151204 159614 -8410 95803
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 10149 21701 53658
Withdrawals:
Commodity Credit Corporation 20 40 296
Interest on Tsy securities 0 0 775
Public debt transactions:
Issues: Govt acct series 366385 369775 4158274
State and local govt 10 1 159
Total issues 367074 370458 4528905
Redemptions: Govt acct series 374733 356934 3891337
State and local govt 0 0 2149
Total redemptions 375469 357683 4208630
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20164808 20173204 -8396 320275
Total debt subject to limit 20129161 20137498 -8337 320414
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 10030 2010 137517
Corporation income 118 169 64135
Income tax refunds issued:
Business (Checks) 8 519 1435
Business (EFT) 804 232 1777
Individual (Checks) 26 20 1521
Individual (EFT) 318 33 1114
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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.
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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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