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Market News Topics
August 01, 2017 19:37 GMT
US Tsy Total Balance Up $1.420 Bln to $189.023 Bln Jul 31
Daily Balance for: July 31, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Jul 31 Jul 28 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 189023 187603 1420 7906
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 189023 187603 1420 7906
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 236 123 6944
Withdrawals:
Commodity Credit Corporation 8 27 354
Interest on Tsy securities 7555 0 11837
Public debt transactions:
Issues: Govt acct series 208340 200024 4235122
State and local govt 0 0 0
Total issues 337013 200780 4916649
Redemptions: Govt acct series 204194 200081 4278555
State and local govt 24 0 6663
Total redemptions 336989 200833 4916295
Daily Change Monthly Change
Public Debt:
Total debt outstanding 19844909 19844885 24 355
Total debt subject to limit 19808747 19808747 0 0
Statutory debt limit 19808772 19808772
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 18847 8308 194805
Corporation income 38 78 10277
Income tax refunds issued:
Business (Checks) 21 21 2105
Business (EFT) 20 16 1156
Individual (Checks) 29 489 2724
Individual (EFT) 30 58 2261
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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.
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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