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Free AccessUS Tsy Total Balance Up $18.750 Bln to $205.236 Bln Dec 28
Daily Balance for: December 28, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Dec 28 Dec 27 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 205236 186486 18750 22079
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 205236 186486 18750 22079
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 2711 1056 11930
Withdrawals:
Commodity Credit Corporation 74 108 2590
Interest on Tsy securities 0 2 902
Public debt transactions:
Issues: Govt acct series 292712 300785 6393446
State and local govt 980 250 16021
Total issues 429036 301757 7021244
Redemptions: Govt acct series 307163 301035 6513773
State and local govt 16 0 8459
Total redemptions 428594 301829 7118681
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20492955 20492513 442 -97437
Total debt subject to limit 20455975 20455975 0 -97723
Statutory debt limit 20456000 20456000
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 11617 5177 213950
Corporation income 177 781 64241
Income tax refunds issued:
Business (Checks) 0 0 1516
Business (EFT) 0 0 2185
Individual (Checks) 10 5 2494
Individual (EFT) 90 2 569
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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.