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Free AccessUS Tsy Total Balance Up $33.991 Bln to $345.681 Bln Aug 9
Daily Balance for: August 9, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Aug 9 Aug 8 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 345681 311690 33991 -12478
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 345681 311690 33991 -12478
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 194 566 2082
Withdrawals:
Commodity Credit Corporation 8 9 124
Interest on Tsy securities 0 0 72
Public debt transactions:
Issues: Govt acct series 380250 376976 2646440
State and local govt 190 6 660
Total issues 548048 377695 2981473
Redemptions: Govt acct series 377936 388336 2692460
State and local govt 1 1 3441
Total redemptions 504479 389019 2952354
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21342180 21298612 43568 29119
Total debt subject to limit 21301270 21258432 42838 28564
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2123 8395 64084
Corporation income 63 39 324
Income tax refunds issued:
Business (Checks) 586 88 2822
Business (EFT) -275 59 572
Individual (Checks) 33 25 675
Individual (EFT) 26 328 805
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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.