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Market News Topics
April 05, 2018 19:35 GMT
US Tsy Total Balance Up $0.902 Bln to $300.604 Bln Apr 4
Daily Balance for: April 4, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Apr 4 Apr 3 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 300604 299702 902 10956
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 300604 299702 902 10956
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 2196 1386 4568
Withdrawals:
Commodity Credit Corporation 15 45 93
Interest on Tsy securities 0 0 6983
Public debt transactions:
Issues: Govt acct series 372302 393197 1148357
State and local govt 349 20 409
Total issues 373577 394149 1280737
Redemptions: Govt acct series 371653 395754 1149451
State and local govt 0 0 2836
Total redemptions 372432 396541 1252198
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21118182 21117037 1145 28539
Total debt subject to limit 21078491 21077239 1252 28967
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 10328 4550 43310
Corporation income 198 75 347
Income tax refunds issued:
Business (Checks) 203 716 1503
Business (EFT) 73 29 388
Individual (Checks) 283 386 924
Individual (EFT) 6379 1245 9082
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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