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Market News Topics
February 20, 2019 20:35 GMT
US Tsy Total Balance Up $35.880 Bln to $357.688 Bln Feb 19
Daily Balance for: February 19, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Feb 19 Feb 15 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 357688 321808 35880 -45909
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 357688 321808 35880 -45909
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 204 190 3180
Withdrawals:
Commodity Credit Corporation 120 111 1917
Interest on Tsy securities 0 43055 43118
Public debt transactions:
Issues: Govt acct series 400003 440728 4853085
State and local govt 197 148 1661
Total issues 485909 545592 5440244
Redemptions: Govt acct series 399407 435938 4879326
State and local govt 0 1375 3641
Total redemptions 470790 535652 5382000
Daily Change Monthly Change
Public Debt:
Total debt outstanding 22040667 22025548 15119 58244
Total debt subject to limit 22000266 21984710 15556 59087
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 30503 10454 143691
Corporation income 77 1528 2722
Income tax refunds issued:
Business (Checks) 1155 41 2975
Business (EFT) 71 82 1430
Individual (Checks) 112 584 1839
Individual (EFT) 2529 1817 23944
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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