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Market News Topics
September 08, 2017 19:42 GMT
US Tsy Total Balance Up $13.312 Bln to $51.974 Bln Sep 7
Daily Balance for: September 7, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Sep 7 Sep 6 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 51974 38662 13312 -3427
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 51974 38662 13312 -3427
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 2182 595 3544
Withdrawals:
Commodity Credit Corporation 18 19 79
Interest on Tsy securities 0 0 39
Public debt transactions:
Issues: Govt acct series 166136 182299 743399
State and local govt 0 0 0
Total issues 284397 183001 904138
Redemptions: Govt acct series 174830 182281 790528
State and local govt 0 0 1828
Total redemptions 284142 183058 904084
Daily Change Monthly Change
Public Debt:
Total debt outstanding 19844587 19844332 255 54
Total debt subject to limit 19808747 19808747 0 0
Statutory debt limit 19808772 19808772
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 9762 4236 53193
Corporation income 3026 110 3329
Income tax refunds issued:
Business (Checks) 9 3 420
Business (EFT) 0 16 408
Individual (Checks) 23 20 468
Individual (EFT) 289 27 366
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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