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Market News Topics
February 27, 2019 20:32 GMT
US Tsy Total Balance Up $1.392 Bln to $326.153 Bln Feb 26
Daily Balance for: February 26, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Feb 26 Feb 25 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 326153 324761 1392 -77444
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 326153 324761 1392 -77444
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 274 161 4611
Withdrawals:
Commodity Credit Corporation 61 62 2290
Interest on Tsy securities 0 0 43090
Public debt transactions:
Issues: Govt acct series 409599 399501 6882421
State and local govt 557 30 3383
Total issues 496410 399686 7661607
Redemptions: Govt acct series 397108 395471 6884774
State and local govt 0 3 3657
Total redemptions 473547 396148 7554070
Daily Change Monthly Change
Public Debt:
Total debt outstanding 22089960 22067096 22864 107537
Total debt subject to limit 22049742 22026935 22807 108563
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 3695 22306 195139
Corporation income 323 58 3219
Income tax refunds issued:
Business (Checks) 939 42 4039
Business (EFT) 22 55 1581
Individual (Checks) 917 837 3994
Individual (EFT) 4507 3620 65137
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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