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Market News Topics
April 24, 2018 19:33 GMT
US Tsy Total Balance Up $29.290 Bln to $365.561 Bln Apr 23
Daily Balance for: April 23, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Apr 23 Apr 20 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 365561 336271 29290 75913
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 365561 336271 29290 75913
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 19480 15171 116898
Withdrawals:
Commodity Credit Corporation 18 13 430
Interest on Tsy securities 1 0 8941
Public debt transactions:
Issues: Govt acct series 376826 376367 6093586
State and local govt 23 12 2180
Total issues 378127 377268 6722100
Redemptions: Govt acct series 371942 373341 6045889
State and local govt 823 6 5936
Total redemptions 373498 374069 6768426
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21043318 21038689 4629 -46325
Total debt subject to limit 21003628 20998682 4946 -45896
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 17443 7323 160105
Corporation income 55 641 45118
Income tax refunds issued:
Business (Checks) 196 53 4031
Business (EFT) 16 10 2004
Individual (Checks) 392 2007 9816
Individual (EFT) -17 2440 37604
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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