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Market News Topics
February 21, 2018 20:33 GMT
US Tsy Total Balance Up $4.073 Bln to $228.784 Bln Feb 20
Daily Balance for: February 20, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Feb 20 Feb 16 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 228784 224711 4073 -47010
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 228784 224711 4073 -47010
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 211 136 6147
Withdrawals:
Commodity Credit Corporation 34 27 542
Interest on Tsy securities 0 0 40289
Public debt transactions:
Issues: Govt acct series 368713 360820 3916957
State and local govt 3 0 122
Total issues 369315 411504 4466991
Redemptions: Govt acct series 359215 360755 3722458
State and local govt 2 4 3400
Total redemptions 359975 361550 4191223
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20769498 20760158 9340 275768
Total debt subject to limit 20731095 20721411 9684 275120
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 18652 18511 141718
Corporation income 42 92 2605
Income tax refunds issued:
Business (Checks) 618 90 2208
Business (EFT) -10 972 2283
Individual (Checks) 106 1026 3412
Individual (EFT) 2492 2159 29827
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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.
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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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