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Free AccessUS Tsy Total Balance Up $2.886 Bln to $66.877 Bln Aug 30
Daily Balance for: August 30, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Aug 30 Aug 29 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 66877 63991 2886 -122146
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 66877 63991 2886 -122146
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 812 360 7014
Withdrawals:
Commodity Credit Corporation 14 18 395
Interest on Tsy securities 0 0 39902
Public debt transactions:
Issues: Govt acct series 192621 197033 4424147
State and local govt 0 0 0
Total issues 193404 197813 5021156
Redemptions: Govt acct series 192685 197090 4453527
State and local govt 0 0 4000
Total redemptions 193461 197870 5021305
Daily Change Monthly Change
Public Debt:
Total debt outstanding 19844760 19844817 -57 -149
Total debt subject to limit 19808747 19808747 0 0
Statutory debt limit 19808772 19808772
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 8038 1661 185830
Corporation income 112 49 3087
Income tax refunds issued:
Business (Checks) 130 306 2000
Business (EFT) 11 6 1042
Individual (Checks) 23 26 2356
Individual (EFT) 286 28 2157
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.