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Market News Topics
December 18, 2018 20:34 GMT
US Tsy Total Balance Up $101.987 Bln to $413.686 Bln Dec 17
Daily Balance for: December 17, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Dec 17 Dec 14 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 413686 311699 101987 68812
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 413686 311699 101987 68812
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 469 290 4091
Withdrawals:
Commodity Credit Corporation 154 163 1807
Interest on Tsy securities 1142 0 1229
Public debt transactions:
Issues: Govt acct series 372268 370182 4024742
State and local govt 39 13 1028
Total issues 451222 370941 4430931
Redemptions: Govt acct series 369215 372305 4040505
State and local govt 1535 88 4877
Total redemptions 395484 373098 4404350
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21876675 21820937 55738 26581
Total debt subject to limit 21835038 21778825 56213 26836
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 32745 11028 131665
Corporation income 26885 10544 43914
Income tax refunds issued:
Business (Checks) 32 20 1412
Business (EFT) 86 940 2533
Individual (Checks) 23 506 1619
Individual (EFT) 3 10 446
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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