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Market News Topics
October 16, 2017 19:38 GMT
US Tsy Total Balance Up $1.228 Bln to $159.556 Bln Oct 13
Daily Balance for: October 13
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Oct 13 Oct 12 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 159556 158328 1228 234
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 159556 158328 1228 234
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 322 1110 4845
Withdrawals:
Commodity Credit Corporation 255 303 5178
Interest on Tsy securities 0 1 6614
Public debt transactions:
Issues: Govt acct series 367421 369456 3438883
State and local govt 7 240 1431
Total issues 368306 504289 3795233
Redemptions: Govt acct series 365509 369042 3334715
State and local govt 0 75 2635
Total redemptions 366290 497608 3655939
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20384194 20382179 2015 139294
Total debt subject to limit 20347723 20345646 2077 139085
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 7543 7456 93034
Corporation income 1706 210 2867
Income tax refunds issued:
Business (Checks) 36 18 1497
Business (EFT) 35 1 546
Individual (Checks) 36 27 659
Individual (EFT) 49 430 1131
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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.
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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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