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Market News Topics
March 15, 2019 19:36 GMT
US Tsy Total Balance Up $3.286 Bln to $241.667 Bln Mar 14
Daily Balance for: March 14, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Mar 14 Mar 13 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 241667 238381 3286 -48998
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 241667 238381 3286 -48998
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 312 870 5166
Withdrawals:
Commodity Credit Corporation 27 26 382
Interest on Tsy securities 0 0 36
Public debt transactions:
Issues: Govt acct series 322078 327963 3580721
State and local govt 64 157 1845
Total issues 410343 328844 4009771
Redemptions: Govt acct series 327587 328331 3713103
State and local govt 0 2 2049
Total redemptions 409738 329015 4096419
Daily Change Monthly Change
Public Debt:
Total debt outstanding 22028878 22028273 605 -86648
Total debt subject to limit 21987681 21987681 0 -86475
Statutory debt limit 21987706 21987706
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 3786 8458 122296
Corporation income 1493 364 2765
Income tax refunds issued:
Business (Checks) 19 21 1571
Business (EFT) 150 146 1643
Individual (Checks) 347 509 5063
Individual (EFT) 1206 8925 34983
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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