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Market News Topics
January 02, 2018 20:37 GMT
US Tsy Total Balance Up $23.697 Bln to $228.933 Bln Dec 29
Daily Balance for: December 29, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Dec 29 Dec 28 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 228933 205236 23697 45776
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 228933 205236 23697 45776
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 689 2711 12620
Withdrawals:
Commodity Credit Corporation 107 74 2697
Interest on Tsy securities -31 0 871
Public debt transactions:
Issues: Govt acct series 262467 292712 6655913
State and local govt 31 980 16052
Total issues 290405 429036 7311649
Redemptions: Govt acct series 289659 307163 6803432
State and local govt 165 16 8624
Total redemptions 290613 428594 7409294
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20492747 20492955 -208 -97645
Total debt subject to limit 20455975 20455975 0 -97723
Statutory debt limit 20456000 20456000
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 16445 11617 230395
Corporation income 1171 177 65413
Income tax refunds issued:
Business (Checks) 0 0 1516
Business (EFT) 0 0 2185
Individual (Checks) 7 10 2501
Individual (EFT) 3 90 572
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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