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Market News Topics
May 03, 2018 19:36 GMT
US Tsy Total Balance Up $3.219 Bln to $384.961 Bln May 2
Daily Balance for: May 2, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
May 2 May 1 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 384961 381742 3219 -34415
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 384961 381742 3219 -34415
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 980 8617 9597
Withdrawals:
Commodity Credit Corporation 10 25 35
Interest on Tsy securities 0 52 52
Public debt transactions:
Issues: Govt acct series 391220 383177 774397
State and local govt 52 20 73
Total issues 392036 384466 776502
Redemptions: Govt acct series 376626 419425 796051
State and local govt 0 1905 1905
Total redemptions 377337 422036 799373
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21045329 21030630 14699 -22871
Total debt subject to limit 21004889 20990082 14807 -22656
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 11754 16162 27916
Corporation income 33 50 83
Income tax refunds issued:
Business (Checks) 13 212 225
Business (EFT) 2 16 19
Individual (Checks) 176 212 388
Individual (EFT) 5137 899 6036
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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