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Market News Topics
December 06, 2017 20:38 GMT
US Tsy Total Balance Down $8.547 Bln to $115.894 Bln Dec 5
Daily Balance for: December 5, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Dec 5 Dec 4 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 115894 124441 -8547 -67263
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 115894 124441 -8547 -67263
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 257 240 654
Withdrawals:
Commodity Credit Corporation 208 129 482
Interest on Tsy securities 0 0 87
Public debt transactions:
Issues: Govt acct series 366293 367863 1108817
State and local govt 219 134 594
Total issues 367228 368664 1112204
Redemptions: Govt acct series 360164 359316 1147925
State and local govt 0 31 5668
Total redemptions 360965 360150 1155972
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20546624 20540360 6264 -43768
Total debt subject to limit 20510279 20503946 6333 -43419
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 3150 19823 45737
Corporation income 111 84 279
Income tax refunds issued:
Business (Checks) 458 7 481
Business (EFT) 230 22 268
Individual (Checks) 57 22 629
Individual (EFT) 5 5 15
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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