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Market News Topics
January 02, 2019 20:34 GMT
US Tsy Total Balance Up $28.052 Bln to $402.138 Bln Dec 31
Daily Balance for: December 31, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Dec 31 Dec 28 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 402138 374086 28052 57264
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 402138 374086 28052 57264
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 739 900 10829
Withdrawals:
Commodity Credit Corporation 159 196 5439
Interest on Tsy securities 8479 -70 9646
Public debt transactions:
Issues: Govt acct series 452663 381817 7482385
State and local govt 14 91 2890
Total issues 580896 400670 8335068
Redemptions: Govt acct series 378814 377758 7413393
State and local govt 110 180 5677
Total redemptions 474123 378677 8211066
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21974096 21867323 106773 124002
Total debt subject to limit 21933738 21825689 108049 125536
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 25652 11023 234044
Corporation income 489 4466 51201
Income tax refunds issued:
Business (Checks) 415 0 3202
Business (EFT) 274 0 3138
Individual (Checks) 366 7 2548
Individual (EFT) -1 4 737
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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