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Market News Topics
March 12, 2019 19:40 GMT
US Tsy Total Balance Up $14.569 Bln to $255.500 Bln Mar 11
Daily Balance for: March 11, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Mar 11 Mar 8 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 255500 240931 14569 -35165
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 255500 240931 14569 -35165
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 372 226 3544
Withdrawals:
Commodity Credit Corporation 31 39 299
Interest on Tsy securities 0 0 35
Public debt transactions:
Issues: Govt acct series 338274 340724 2612236
State and local govt 4 0 1097
Total issues 339176 341450 2855155
Redemptions: Govt acct series 338998 340922 2723239
State and local govt 3 16 2047
Total redemptions 339686 341620 2942311
Daily Change Monthly Change
Public Debt:
Total debt outstanding 22028371 22028881 -510 -87155
Total debt subject to limit 21987681 21987681 0 -86475
Statutory debt limit 21987706 21987706
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 26780 10456 106804
Corporation income 168 128 717
Income tax refunds issued:
Business (Checks) 40 78 1045
Business (EFT) 59 28 1266
Individual (Checks) 200 1279 4193
Individual (EFT) 3661 -32 22438
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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