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Free AccessUS Tsy Total Balance Up $3.648 Bln to $329.788 Bln Oct 9
Daily Balance for: October 9, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Oct 9 Oct 5 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 329788 326140 3648 11817
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 329788 326140 3648 11817
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 464 362 3486
Withdrawals:
Commodity Credit Corporation 792 787 1748
Interest on Tsy securities 0 1 7694
Public debt transactions:
Issues: Govt acct series 377588 375133 2409623
State and local govt 4 157 933
Total issues 378286 375911 2651805
Redemptions: Govt acct series 374653 374754 2318924
State and local govt 0 611 4361
Total redemptions 375293 375995 2565578
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21602286 21599293 2993 143436
Total debt subject to limit 21561479 21557940 3539 143523
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 16824 7516 71600
Corporation income 105 86 898
Income tax refunds issued:
Business (Checks) 510 13 937
Business (EFT) 61 4 145
Individual (Checks) 26 514 647
Individual (EFT) 50 29 584
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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