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Market News Topics
September 11, 2017 19:47 GMT
US Tsy Total Balance Up $18.220 Bln to $70.194 Bln Sep 8
Daily Balance for: September 8, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Sep 8 Sep 7 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 70194 51974 18220 14793
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 70194 51974 18220 14793
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 535 2182 4079
Withdrawals:
Commodity Credit Corporation 14 18 93
Interest on Tsy securities 0 0 40
Public debt transactions:
Issues: Govt acct series 502836 166136 1246235
State and local govt 0 0 0
Total issues 523533 284397 1427671
Redemptions: Govt acct series 205172 174830 995701
State and local govt 0 0 1828
Total redemptions 205943 284142 1110028
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20162177 19844587 317590 317644
Total debt subject to limit 20126392 19808747 317645 317645
Statutory debt limit 19808772 19808772
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 7894 9762 61086
Corporation income 845 3026 4174
Income tax refunds issued:
Business (Checks) 24 9 444
Business (EFT) 5 0 413
Individual (Checks) 26 23 493
Individual (EFT) 24 289 391
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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