Free Trial

US Tsy Total Balance Up $5.310 Bln to $201.416 Bln Oct 19

Daily Balance for: October 19, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Oct 19    Oct 18   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         201416    196106           5310           42094
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   201416    196106           5310           42094
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           1433      1976          10001
Withdrawals:
Commodity Credit Corporation        278       228           6809
Interest on Tsy securities            0         0           8493
Public debt transactions:
Issues: Govt acct series         374346    378528        4950103
State and local govt                446       185           2442
Total issues                     494262    379584        5485811
Redemptions: Govt acct series    375859    388824        4838285
State and local govt                  2         0           2701
Total redemptions                484217    389608        5297295
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20433416  20423370          10046          188516
Total debt subject to limit    20396942  20387207           9735          188304
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         2226      9889         132999
Corporation income                   37       189           9515
Income tax refunds issued:
Business (Checks)                    17       241           2527
Business (EFT)                       43        62           1143
Individual  (Checks)                 66        31           1295
Individual  (EFT)                   104       722           2154
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@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.