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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.
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February 22, 2019 20:38 GMT
US Tsy Total Balance Down $9.549 Bln to $321.454 Bln Feb 21
Daily Balance for: February 21, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Feb 21 Feb 20 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 321454 331003 -9549 -82143
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 321454 331003 -9549 -82143
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 495 260 3935
Withdrawals:
Commodity Credit Corporation 79 106 2102
Interest on Tsy securities 0 0 43118
Public debt transactions:
Issues: Govt acct series 400453 414425 5667963
State and local govt 356 779 2796
Total issues 485766 415681 6341690
Redemptions: Govt acct series 398099 415887 5693312
State and local govt 0 8 3649
Total redemptions 486239 416584 6284824
Daily Change Monthly Change
Public Debt:
Total debt outstanding 22039290 22039763 -473 56867
Total debt subject to limit 21998464 21999528 -1064 57285
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 10456 5666 159813
Corporation income 25 44 2790
Income tax refunds issued:
Business (Checks) 26 16 3017
Business (EFT) 11 54 1495
Individual (Checks) 152 131 2122
Individual (EFT) 7442 1164 32549
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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