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Market News Topics
December 19, 2017 20:37 GMT
US Tsy Total Balance Up $21.127 Bln to $180.621 Bln Dec 18
Daily Balance for: December 18, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Dec 18 Dec 15 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 180621 159494 21127 -2536
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 180621 159494 21127 -2536
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 415 306 4522
Withdrawals:
Commodity Credit Corporation 132 116 1748
Interest on Tsy securities 0 811 899
Public debt transactions:
Issues: Govt acct series 325176 326177 4276938
State and local govt 20 158 7485
Total issues 325856 383200 4622021
Redemptions: Govt acct series 324526 356575 4361959
State and local govt 761 920 8085
Total redemptions 326069 383271 4719748
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20492666 20492879 -213 -97726
Total debt subject to limit 20455975 20455975 0 -97723
Statutory debt limit 20456000 20456000
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 30681 15586 145076
Corporation income 764 45458 61031
Income tax refunds issued:
Business (Checks) 28 32 889
Business (EFT) 137 29 1687
Individual (Checks) 27 568 2018
Individual (EFT) 6 0 363
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
Close
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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