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Market News Topics
December 06, 2018 20:37 GMT
US Tsy Total Balance Up $4.371 Bln to $328.613 Bln Dec 5
Daily Balance for: December 5, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Dec 5 Dec 4 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 328613 324242 4371 -16261
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 328613 324242 4371 -16261
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 620 247 1074
Withdrawals:
Commodity Credit Corporation 198 147 495
Interest on Tsy securities 0 0 86
Public debt transactions:
Issues: Govt acct series 254826 385658 1025989
State and local govt 106 169 299
Total issues 255659 386555 1029067
Redemptions: Govt acct series 252598 373253 1034770
State and local govt 0 0 3229
Total redemptions 253300 373965 1040115
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21839046 21836687 2359 -11048
Total debt subject to limit 21797935 21795420 2515 -10267
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 10375 3415 47032
Corporation income 102 77 235
Income tax refunds issued:
Business (Checks) 19 531 569
Business (EFT) 84 317 619
Individual (Checks) 9 19 47
Individual (EFT) 257 13 278
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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.
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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