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Free AccessUS Tsy Total Balance Up $10.970 Bln to $406.195 Bln Apr 27
Daily Balance for: April 27, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Apr 27 Apr 26 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 406195 395225 10970 116547
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 406195 395225 10970 116547
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 8775 9051 204441
Withdrawals:
Commodity Credit Corporation 11 7 482
Interest on Tsy securities 0 0 8941
Public debt transactions:
Issues: Govt acct series 385559 411016 7672038
State and local govt 65 65 3628
Total issues 386416 573745 8467287
Redemptions: Govt acct series 387838 407331 7608330
State and local govt 16 0 5976
Total redemptions 388553 577847 8503568
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21053362 21055498 -2136 -36281
Total debt subject to limit 21012817 21014846 -2029 -36707
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 6988 2695 179418
Corporation income 95 1299 46705
Income tax refunds issued:
Business (Checks) 117 92 5076
Business (EFT) 15 84 2233
Individual (Checks) 2538 1020 14049
Individual (EFT) 605 1828 52779
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.