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Free AccessUS Tsy Total Balance Up $11.698 Bln to $372.379 Bln Oct 25
Daily Balance for: October 25, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Oct 25 Oct 24 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 372379 360681 11698 -12334
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 372379 360681 11698 -12334
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 664 1692 20371
Withdrawals:
Commodity Credit Corporation 75 70 4448
Interest on Tsy securities 0 0 9985
Public debt transactions:
Issues: Govt acct series 397592 384635 7021349
State and local govt 1808 44 5727
Total issues 550000 385290 7806769
Redemptions: Govt acct series 390713 396058 6923660
State and local govt 0 1 5703
Total redemptions 525313 396674 7627077
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21695750 21671062 24688 179692
Total debt subject to limit 21653877 21629940 23937 179029
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2157 7369 164246
Corporation income 373 376 7112
Income tax refunds issued:
Business (Checks) 45 7 2356
Business (EFT) 199 197 882
Individual (Checks) 162 123 2546
Individual (EFT) 117 1415 4029
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.