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Market News Topics
August 21, 2018 19:40 GMT
US Tsy Total Balance Up $1.760 Bln to $352.718 Bln Aug 20
Daily Balance for: August 20, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Aug 20 Aug 17 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 352718 350958 1760 -5441
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 352718 350958 1760 -5441
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 315 189 4049
Withdrawals:
Commodity Credit Corporation 14 21 324
Interest on Tsy securities 1 1 41593
Public debt transactions:
Issues: Govt acct series 372090 373578 5278493
State and local govt 8 20 911
Total issues 372950 374305 5900564
Redemptions: Govt acct series 369563 369015 5315500
State and local govt 486 428 5936
Total redemptions 370735 370122 5800029
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21413597 21411382 2215 100536
Total debt subject to limit 21372663 21370044 2619 99957
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 13752 7055 132427
Corporation income 59 56 2354
Income tax refunds issued:
Business (Checks) 19 90 4097
Business (EFT) 159 38 3121
Individual (Checks) 29 467 1780
Individual (EFT) 52 -4 1308
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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