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Market News Topics
August 21, 2017 19:36 GMT
US Tsy Total Balance Up $2.285 Bln to $84.766 Bln Aug 18
Daily Balance for: August 18, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Aug 18 Aug 17 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 84766 82481 2285 -104257
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 84766 82481 2285 -104257
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 162 173 3872
Withdrawals:
Commodity Credit Corporation 15 30 255
Interest on Tsy securities 0 0 39911
Public debt transactions:
Issues: Govt acct series 200770 208624 2803942
State and local govt 0 0 0
Total issues 201571 337128 3278957
Redemptions: Govt acct series 200825 203154 2829871
State and local govt 0 0 3952
Total redemptions 201627 336624 3278734
Daily Change Monthly Change
Public Debt:
Total debt outstanding 19845132 19845188 -56 223
Total debt subject to limit 19808747 19808747 0 0
Statutory debt limit 19808772 19808772
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 8762 4489 126113
Corporation income 26 40 2614
Income tax refunds issued:
Business (Checks) 13 4 1167
Business (EFT) 2 10 427
Individual (Checks) 451 32 1732
Individual (EFT) 9 24 1348
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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