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Market News Topics
July 06, 2018 19:35 GMT
US Tsy Total Balance Up $0.910 Bln to $326.453 Bln Jul 5
Daily Balance for: July 5, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jul 5 Jul 3 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 326453 325543 910 -6352
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 326453 325543 910 -6352
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 935 414 1854
Withdrawals:
Commodity Credit Corporation 21 43 71
Interest on Tsy securities 0 0 7857
Public debt transactions:
Issues: Govt acct series 378853 399906 1166731
State and local govt 17 570 647
Total issues 505582 401295 1409049
Redemptions: Govt acct series 377289 405925 1171476
State and local govt 1 0 7248
Total redemptions 503755 406619 1401346
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21202773 21200946 1827 7703
Total debt subject to limit 21162653 21161318 1335 7567
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 11131 5628 49094
Corporation income 31 48 359
Income tax refunds issued:
Business (Checks) 26 251 272
Business (EFT) 2 6 327
Individual (Checks) 41 46 133
Individual (EFT) 532 57 645
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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