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Market News Topics
March 02, 2018 20:31 GMT
US Tsy Total Balance Up $14.385 Bln to $213.775 Bln Mar 1
Daily Balance for: March 1, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Mar 1 Feb 28 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 213775 199390 14385 14385
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 213775 199390 14385 14385
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 233 732 233
Withdrawals:
Commodity Credit Corporation 41 22 41
Interest on Tsy securities 43 6780 43
Public debt transactions:
Issues: Govt acct series 367694 384595 367694
State and local govt 383 46 383
Total issues 547880 508514 547880
Redemptions: Govt acct series 405221 389926 405221
State and local govt 2462 5 2462
Total redemptions 529116 491032 529116
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20874436 20855672 18764 18764
Total debt subject to limit 20834424 20816719 17705 17705
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 23405 10856 23405
Corporation income 85 46 85
Income tax refunds issued:
Business (Checks) 29 109 29
Business (EFT) 88 -29 88
Individual (Checks) 393 341 393
Individual (EFT) 1645 12418 1645
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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.
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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