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Market News Topics
December 22, 2017 20:36 GMT
US Tsy Total Balance Up $13.042 Bln to $183.859 Bln Dec 21
Daily Balance for: December 21, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Dec 21 Dec 20 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 183859 170817 13042 702
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 183859 170817 13042 702
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 468 1663 7165
Withdrawals:
Commodity Credit Corporation 187 119 2177
Interest on Tsy securities 0 0 900
Public debt transactions:
Issues: Govt acct series 301217 322081 5217709
State and local govt 4138 1760 14789
Total issues 440680 324549 5706841
Redemptions: Govt acct series 318528 323832 5323184
State and local govt 328 14 8439
Total redemptions 440257 324620 5804286
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20492947 20492524 423 -97445
Total debt subject to limit 20455975 20455975 0 -97723
Statutory debt limit 20456000 20456000
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 5812 12328 166580
Corporation income 116 170 61840
Income tax refunds issued:
Business (Checks) 13 23 1229
Business (EFT) 0 235 2167
Individual (Checks) 20 11 2062
Individual (EFT) 4 98 470
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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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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