MNI: PBOC To Aim To Drive Inflation Higher- Advisors

MNI: China To Issue More Bonds As Stimulus Targets Consumption

MNI BRIEF: ECB Should Be Close To 2% In Next Quarters -Centeno

MNI: PBOC To Aim To Drive Inflation Higher- Advisors

MNI: China To Issue More Bonds As Stimulus Targets Consumption

MNI BRIEF: China Nov M1 Decline Narrows, M2 Slows

EZ/UK Bond Supply Calendar: 4.125% Jul-29 Gilt Due on Tuesday

MNI: CANADA OCT WHOLESALE SALES +3.3%; EX-AUTOS +0.5%

MNI: US NOV IMPORT PRICES +0.1%

MNI EXCLUSIVE: EU-Mercosur Deal Close, But Likely Short-Lived - Officials

AUSTRALIA: 2025 Election Outcome Looking More Uncertain According To Newspoll

© 1982-2024 MNI. All rights reserved.
Terms | Privacy
Log Out
Free Trial

US 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$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
To read the full story
Close
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.