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Market News Topics
December 15, 2017 20:44 GMT
US Tsy Total Balance Up $16.717 Bln to $81.451 Bln Dec 14
Daily Balance for: December 14, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Dec 14 Dec 13 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 81451 64734 16717 -101706
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 81451 64734 16717 -101706
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 366 870 3801
Withdrawals:
Commodity Credit Corporation 165 93 1500
Interest on Tsy securities 0 0 87
Public debt transactions:
Issues: Govt acct series 358848 365247 3625586
State and local govt 3303 408 7306
Total issues 492510 366368 3912966
Redemptions: Govt acct series 363662 370700 3680858
State and local govt 4 0 6404
Total redemptions 487063 371473 4010408
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20492950 20487503 5447 -97442
Total debt subject to limit 20455975 20450939 5036 -97723
Statutory debt limit 20456000 20456000
Available borrowing under
limit 25 5061
Month-to-date
Federal tax deposits:
Withheld income and
employment 3823 8779 98809
Corporation income 8340 3041 14809
Income tax refunds issued:
Business (Checks) 73 63 829
Business (EFT) 286 10 1521
Individual (Checks) 21 17 1423
Individual (EFT) 5 135 357
--MNI Washington Bureau; tel: +1 202-371-2121; email: kevin.kastner@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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