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Market News Topics
April 01, 2019 19:35 GMT
US Tsy Total Balance Up $38.051 Bln to $334.012 Bln Mar 29
Daily Balance for: March 29, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Mar 29 Mar 28 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 334012 295961 38051 43347
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 334012 295961 38051 43347
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 558 535 12229
Withdrawals:
Commodity Credit Corporation 15 28 726
Interest on Tsy securities -91 0 1265
Public debt transactions:
Issues: Govt acct series 217447 254415 6204190
State and local govt 50 49 3784
Total issues 247227 368784 7143070
Redemptions: Govt acct series 247737 261280 6461466
State and local govt 48 31 2988
Total redemptions 248459 367569 7230716
Daily Change Monthly Change
Public Debt:
Total debt outstanding 22027880 22029112 -1232 -87646
Total debt subject to limit 21987681 21987681 0 -86475
Statutory debt limit 21987706 21987706
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 9294 2698 237654
Corporation income 659 645 12577
Income tax refunds issued:
Business (Checks) 29 58 3673
Business (EFT) 81 3 2688
Individual (Checks) 1364 254 11281
Individual (EFT) 1729 984 63048
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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