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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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Market News Topics
July 17, 2018 19:52 GMT
US Tsy Total Balance Up $43.522 Bln to $351.651 Bln Jul 16
Daily Balance for: July 16, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jul 16 Jul 13 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 351651 308129 43522 18846
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 351651 308129 43522 18846
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 349 169 4236
Withdrawals:
Commodity Credit Corporation 12 24 173
Interest on Tsy securities 4176 0 12034
Public debt transactions:
Issues: Govt acct series 380489 376278 3833481
State and local govt 75 427 1582
Total issues 451005 377515 4278305
Redemptions: Govt acct series 375532 377177 3827188
State and local govt 746 101 8165
Total redemptions 418382 377939 4230001
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21243373 21210750 32623 48303
Total debt subject to limit 21203838 21170854 32984 48752
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 27108 8199 116926
Corporation income 3574 952 5795
Income tax refunds issued:
Business (Checks) 6 82 1127
Business (EFT) 42 229 856
Individual (Checks) 47 570 1558
Individual (EFT) 40 33 1343
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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