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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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February 26, 2018 20:36 GMT
US Tsy Total Balance Up $13.506 Bln to $204.089 Bln Feb 23
Daily Balance for: February 23, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Feb 23 Feb 22 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 204089 190583 13506 -71705
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 204089 190583 13506 -71705
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 173 569 7146
Withdrawals:
Commodity Credit Corporation 40 26 634
Interest on Tsy securities -15 0 40275
Public debt transactions:
Issues: Govt acct series 361405 372366 5023550
State and local govt 22 7 165
Total issues 377119 524728 5742350
Redemptions: Govt acct series 360495 371821 4833560
State and local govt 0 0 3400
Total redemptions 361252 483203 5415215
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20820865 20804999 15866 327135
Total debt subject to limit 20782040 20766085 15955 326065
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 9266 9472 165999
Corporation income 21 22 2677
Income tax refunds issued:
Business (Checks) 29 16 2274
Business (EFT) 100 1613 4048
Individual (Checks) 194 190 3968
Individual (EFT) 1620 60641 93401
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
Close
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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