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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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Free AccessUS Tsy Total Balance Up $10.623 Bln to $83.843 Bln Sep 14
Daily Balance for: September 14, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Sep 14 Sep 13 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 83843 73220 10623 28442
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 83843 73220 10623 28442
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 2034 5273 14810
Withdrawals:
Commodity Credit Corporation 23 12 194
Interest on Tsy securities 0 0 40
Public debt transactions:
Issues: Govt acct series 363560 363008 2697839
State and local govt 0 0 124
Total issues 491945 363680 3009794
Redemptions: Govt acct series 361080 376465 2446719
State and local govt 0 0 1952
Total redemptions 486488 377177 2688861
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20165467 20160009 5458 320934
Total debt subject to limit 20129467 20124520 4947 320720
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2767 7554 90821
Corporation income 10096 3050 19340
Income tax refunds issued:
Business (Checks) 9 26 852
Business (EFT) 32 0 735
Individual (Checks) 21 22 1015
Individual (EFT) 52 224 709
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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.