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Market News Topics
August 22, 2017 19:39 GMT
US Tsy Total Balance Up $2.047 Bln to $86.813 Bln Aug 21
Daily Balance for: August 21, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Aug 21 Aug 18 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 86813 84766 2047 -102210
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 86813 84766 2047 -102210
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 354 162 4225
Withdrawals:
Commodity Credit Corporation 15 15 270
Interest on Tsy securities 0 0 39911
Public debt transactions:
Issues: Govt acct series 199808 200770 3003750
State and local govt 0 0 0
Total issues 200679 201571 3479635
Redemptions: Govt acct series 200047 200825 3029918
State and local govt 0 0 3952
Total redemptions 200848 201627 3479582
Daily Change Monthly Change
Public Debt:
Total debt outstanding 19844962 19845132 -170 53
Total debt subject to limit 19808747 19808747 0 0
Statutory debt limit 19808772 19808772
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 13559 8762 139672
Corporation income 35 26 2649
Income tax refunds issued:
Business (Checks) 18 13 1185
Business (EFT) 3 2 430
Individual (Checks) 33 451 1765
Individual (EFT) 45 9 1393
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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