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Market News Topics
October 10, 2018 19:39 GMT
US 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$]
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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