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Free AccessUS Tsy Total Balance Up $58.414 Bln to $224.711 Bln Feb 16
Daily Balance for: February 16, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Feb 16 Feb 15 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 224711 166297 58414 -51083
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 224711 166297 58414 -51083
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 136 181 5936
Withdrawals:
Commodity Credit Corporation 27 30 507
Interest on Tsy securities 0 40235 40289
Public debt transactions:
Issues: Govt acct series 360820 370782 3548244
State and local govt 0 0 119
Total issues 411504 590594 4097676
Redemptions: Govt acct series 360755 364219 3363244
State and local govt 4 1159 3398
Total redemptions 361550 549997 3831248
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20760158 20710204 49954 266428
Total debt subject to limit 20721411 20671491 49920 265436
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 18511 5960 123066
Corporation income 92 1430 2563
Income tax refunds issued:
Business (Checks) 90 12 1590
Business (EFT) 972 31 2294
Individual (Checks) 1026 113 3306
Individual (EFT) 2159 1187 27335
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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.