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Market News Topics
June 19, 2018 19:40 GMT
US Tsy Total Balance Up $22.395 Bln to $373.207 Bln Jun 18
Daily Balance for: June 18, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Jun 18 Jun 15 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 373207 350812 22395 18814
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 373207 350812 22395 18814
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 4234 2365 20598
Withdrawals:
Commodity Credit Corporation 16 6 298
Interest on Tsy securities 0 891 977
Public debt transactions:
Issues: Govt acct series 382944 381617 4633562
State and local govt 19 2 1155
Total issues 384133 450457 69425346
Redemptions: Govt acct series 375760 380217 4672681
State and local govt 0 2501 5775
Total redemptions 376441 407397 4979199
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21131552 21123860 7692 -13663
Total debt subject to limit 21091015 21082974 8041 -13024
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 25582 11082 126015
Corporation income 452 26008 38381
Income tax refunds issued:
Business (Checks) 56 73 2556
Business (EFT) 0 5 647
Individual (Checks) 43 670 2780
Individual (EFT) 108 -5 2000
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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