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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.
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Free AccessUS Tsy Total Balance Up $34.614 Bln to $324.262 Bln Apr 2
Daily Balance for: April 2, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Apr 2 Mar 30 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 324262 289648 34614 34614
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 324262 289648 34614 34614
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 986 594 986
Withdrawals:
Commodity Credit Corporation 33 18 33
Interest on Tsy securities 6983 0 6983
Public debt transactions:
Issues: Govt acct series 382858 375736 382858
State and local govt 40 11 40
Total issues 513011 376702 513011
Redemptions: Govt acct series 382044 399845 382044
State and local govt 2835 34 2835
Total redemptions 483226 400636 483226
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21119428 21089643 29785 29785
Total debt subject to limit 21079523 21049524 29999 29999
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 28432 11158 28432
Corporation income 74 283 74
Income tax refunds issued:
Business (Checks) 584 243 584
Business (EFT) 286 1518 286
Individual (Checks) 255 1521 255
Individual (EFT) 1458 1846 1458
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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.