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Market News Topics
August 30, 2018 19:37 GMT
US Tsy Total Balance Up $4.078 Bln to $345.255 Bln Aug 29
Daily Balance for: August 29, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Aug 29 Aug 28 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 345255 341177 4078 -12904
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 345255 341177 4078 -12904
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 757 397 6910
Withdrawals:
Commodity Credit Corporation 6 16 391
Interest on Tsy securities 0 1 41598
Public debt transactions:
Issues: Govt acct series 370302 378574 7913308
State and local govt 23 12 2678
Total issues 371039 379304 8709147
Redemptions: Govt acct series 372692 371279 7942602
State and local govt 29 69 8002
Total redemptions 373398 372035 8582789
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21439419 21441778 -2359 126358
Total debt subject to limit 21398843 21401065 -2222 126137
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 7634 1503 179978
Corporation income 157 27 2701
Income tax refunds issued:
Business (Checks) 80 470 5263
Business (EFT) 12 41 3624
Individual (Checks) 21 17 2231
Individual (EFT) 339 33 2084
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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