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Market News Topics
February 14, 2018 20:45 GMT
US Tsy Total Balance Down $8.441 Bln to $198.047 Bln Feb 13
Daily Balance for: February 13, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Feb 13 Feb 12 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 198047 206488 -8441 -77747
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 198047 206488 -8441 -77747
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 239 322 5148
Withdrawals:
Commodity Credit Corporation 29 80 429
Interest on Tsy securities 0 0 55
Public debt transactions:
Issues: Govt acct series 364370 361097 2452732
State and local govt 0 118 119
Total issues 365084 361880 2730955
Redemptions: Govt acct series 356345 356131 2262210
State and local govt 0 118 2233
Total redemptions 357175 357043 2542859
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20681826 20673916 7910 188096
Total debt subject to limit 20643572 20635581 7991 187597
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2263 17687 90545
Corporation income 165 51 794
Income tax refunds issued:
Business (Checks) 527 49 1456
Business (EFT) 26 119 1276
Individual (Checks) 108 93 2026
Individual (EFT) 1538 2286 15611
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.
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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