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Market News Topics
March 27, 2018 19:34 GMT
US Tsy Total Balance Up $5.898 Bln to $326.168 Bln Mar 26
Daily Balance for: March 26, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Mar 26 Mar 23 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 326168 320270 5898 126778
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 326168 320270 5898 126778
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 616 358 9865
Withdrawals:
Commodity Credit Corporation 28 22 470
Interest on Tsy securities 0 0 801
Public debt transactions:
Issues: Govt acct series 372446 367375 6645110
State and local govt 1 0 4034
Total issues 373875 368341 7394150
Redemptions: Govt acct series 364010 363824 6653959
State and local govt 0 0 3293
Total redemptions 364782 364586 7171817
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21078004 21068911 9093 222332
Total debt subject to limit 21038264 21028860 9404 221545
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 17515 8578 203948
Corporation income 48 71 8805
Income tax refunds issued:
Business (Checks) 31 92 2352
Business (EFT) 450 41 2788
Individual (Checks) 268 1424 9603
Individual (EFT) 1699 1919 55051
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.
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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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