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Market News Topics
August 24, 2018 19:37 GMT
US Tsy Total Balance Up $10.368 Bln to $345.360 Bln Aug 23
Daily Balance for: August 23, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Aug 23 Aug 22 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 345360 334992 10368 -12799
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 345360 334992 10368 -12799
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 180 766 5247
Withdrawals:
Commodity Credit Corporation 10 9 357
Interest on Tsy securities 0 0 41594
Public debt transactions:
Issues: Govt acct series 379683 375405 6409420
State and local govt 312 1010 2558
Total issues 547565 377124 7202133
Redemptions: Govt acct series 376757 389170 6451718
State and local govt 117 0 6059
Total redemptions 526369 389844 7087230
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21427965 21406769 21196 114904
Total debt subject to limit 21386569 21366105 20464 113863
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2438 9630 146667
Corporation income 29 45 2452
Income tax refunds issued:
Business (Checks) 5 12 4656
Business (EFT) 254 12 3509
Individual (Checks) 29 45 1859
Individual (EFT) 25 294 1661
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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