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Market News Topics
March 04, 2019 20:37 GMT
US Tsy Total Balance Down $89.099 Bln to $201.566 Bln Mar 1
Daily Balance for: March 1, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Mar 1 Feb 28 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 201566 290665 -89099 -89099
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 201566 290665 -89099 -89099
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 168 264 168
Withdrawals:
Commodity Credit Corporation 47 50 47
Interest on Tsy securities 34 8473 34
Public debt transactions:
Issues: Govt acct series 407729 419005 407729
State and local govt 201 28 201
Total issues 431833 659906 431833
Redemptions: Govt acct series 465715 417349 465715
State and local govt 2017 1 2017
Total redemptions 518414 618698 518414
Daily Change Monthly Change
Public Debt:
Total debt outstanding 22028946 22115526 -86580 -86580
Total debt subject to limit 21987681 22074156 -86475 -86475
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 29360 5036 29360
Corporation income 192 28 192
Income tax refunds issued:
Business (Checks) 59 53 59
Business (EFT) 32 13 32
Individual (Checks) 1639 397 1639
Individual (EFT) 2298 1590 2298
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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