Free Trial

US Tsy Total Balance Up $4.654 Bln to $332.083 Bln Nov 16

Daily Balance for: November 16, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Nov 16    Nov 15   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         332083    327429           4654          -34513
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   332083    327429           4654          -34513
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            165       619           3179
Withdrawals:
Commodity Credit Corporation        166       163           1795
Interest on Tsy securities            0     37679          37729
Public debt transactions:
Issues: Govt acct series         377263    383010        4201542
State and local govt                 25       770           1630
Total issues                     377957    649521        4822242
Redemptions: Govt acct series    374763    384976        4235393
State and local govt                  3      3097           5014
Total redemptions                375411    611419        4758250
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21766362  21763816           2546           63992
Total debt subject to limit    21723911  21721213           2698           62876
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                        16351     10948         111618
Corporation income                   70       777           2479
Income tax refunds issued:
Business (Checks)                    61        52           1821
Business (EFT)                       27        84           1595
Individual  (Checks)                 49        62           4116
Individual  (EFT)                    12       606           2006
--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

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.