Free Trial

US Tsy Total Balance Up $13.426 Bln to $164.630 Bln Sep 21

Daily Balance for: September 21, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Sep 21    Sep 20   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         164630    151204          13426          109229
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   164630    151204          13426          109229
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           6501     10149          60160
Withdrawals:
Commodity Credit Corporation         38        20            334
Interest on Tsy securities            0         0            775
Public debt transactions:
Issues: Govt acct series         364527    366385        4522801
State and local govt                119        10            278
Total issues                     478937    367074        5007841
Redemptions: Govt acct series    360655    374733        4251992
State and local govt                  0         0           2149
Total redemptions                463975    375469        4672605
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20179770  20164808          14962          335237
Total debt subject to limit    20143830  20129161          14669          335083
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         2816     10030         140334
Corporation income                   80       118          64215
Income tax refunds issued:
Business (Checks)                     6         8           1441
Business (EFT)                        1       804           1779
Individual  (Checks)                 27        26           1548
Individual  (EFT)                    31       318           1146
--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

Close

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.