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Market News Topics
March 06, 2018 20:33 GMT
US Tsy Total Balance Up $5.088 Bln to $197.244 Bln Mar 5
Daily Balance for: March 5, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Mar 5 Mar 2 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 197244 192156 5088 -2146
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 197244 192156 5088 -2146
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 452 281 966
Withdrawals:
Commodity Credit Corporation 19 31 91
Interest on Tsy securities 0 0 44
Public debt transactions:
Issues: Govt acct series 366460 380397 1114551
State and local govt 4 0 386
Total issues 367898 381360 1297137
Redemptions: Govt acct series 362079 387281 1154581
State and local govt 0 4 2466
Total redemptions 362868 388069 1280052
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20872757 20867727 5030 17085
Total debt subject to limit 20833119 20827809 5310 16400
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 16863 11275 51543
Corporation income 166 35 287
Income tax refunds issued:
Business (Checks) 43 23 96
Business (EFT) 112 1201 1401
Individual (Checks) 224 1245 1861
Individual (EFT) 2770 2632 7048
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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