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Market News Topics
December 31, 2018 20:37 GMT
US Tsy Total Balance Up $23.925 Bln to $374.086 Bln Dec 28
Daily Balance for: December 28, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Dec 28 Dec 27 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 374086 350161 23925 29212
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 374086 350161 23925 29212
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 900 1512 10090
Withdrawals:
Commodity Credit Corporation 196 2234 5280
Interest on Tsy securities -70 3 1168
Public debt transactions:
Issues: Govt acct series 381817 371654 7029722
State and local govt 91 95 2876
Total issues 400670 448001 7754172
Redemptions: Govt acct series 377758 372759 7034579
State and local govt 180 26 5567
Total redemptions 378677 463988 7736943
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21867323 21845329 21994 17229
Total debt subject to limit 21825689 21803537 22152 17487
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 11023 9715 208392
Corporation income 4466 263 50712
Income tax refunds issued:
Business (Checks) 0 0 2787
Business (EFT) 0 0 2864
Individual (Checks) 7 6 2182
Individual (EFT) 4 104 738
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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.
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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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