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Market News Topics
August 17, 2018 19:42 GMT
US Tsy Total Balance Up $33.645 Bln to $351.762 Bln Aug 16
Daily Balance for: August 16, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Aug 16 Aug 15 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 351762 318117 33645 -6397
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 351762 318117 33645 -6397
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 156 623 3545
Withdrawals:
Commodity Credit Corporation 16 8 290
Interest on Tsy securities 0 41519 41592
Public debt transactions:
Issues: Govt acct series 375571 386808 4532824
State and local govt 91 42 883
Total issues 569344 476080 5153310
Redemptions: Govt acct series 377836 391741 4576922
State and local govt 0 1578 5022
Total redemptions 534480 455314 5059172
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21407199 21372336 34863 94138
Total debt subject to limit 21365726 21332215 33511 93020
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 11306 11021 111620
Corporation income 67 1318 2240
Income tax refunds issued:
Business (Checks) 11 21 3988
Business (EFT) 2147 43 2924
Individual (Checks) 36 31 1284
Individual (EFT) 28 338 1260
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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