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Market News Topics
August 07, 2017 19:33 GMT
US Tsy Total Balance Up $3.671 Bln to $150.656 Bln Aug 4
Daily Balance for: August 4, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Aug 4 Aug 3 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 150656 146985 3671 -38367
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 150656 146985 3671 -38367
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 146 154 1093
Withdrawals:
Commodity Credit Corporation 11 25 58
Interest on Tsy securities 0 0 58
Public debt transactions:
Issues: Govt acct series 198261 211250 821660
State and local govt 0 0 0
Total issues 199045 329552 962703
Redemptions: Govt acct series 198316 220882 848893
State and local govt 0 0 2912
Total redemptions 199101 329278 962585
Daily Change Monthly Change
Public Debt:
Total debt outstanding 19845027 19845083 -56 118
Total debt subject to limit 19808747 19808747 0 0
Statutory debt limit 19808772 19808772
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 8808 3844 40816
Corporation income 42 44 165
Income tax refunds issued:
Business (Checks) 8 11 163
Business (EFT) 63 11 176
Individual (Checks) 464 76 595
Individual (EFT) 25 30 480
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.
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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