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Free AccessUS Tsy Total Balance Up $59.158 Bln to $300.825 Bln Mar 15
Daily Balance for: March 15, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Mar 15 Mar 14 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 300825 241667 59158 10160
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 300825 241667 59158 10160
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 270 312 5436
Withdrawals:
Commodity Credit Corporation 33 27 416
Interest on Tsy securities 1318 0 1354
Public debt transactions:
Issues: Govt acct series 263446 322078 3844167
State and local govt 74 64 1919
Total issues 342246 410343 4352017
Redemptions: Govt acct series 317401 327587 4030504
State and local govt 342 0 2391
Total redemptions 342417 409738 4438837
Daily Change Monthly Change
Public Debt:
Total debt outstanding 22028706 22028878 -172 -86820
Total debt subject to limit 21987681 21987681 0 -86475
Statutory debt limit 21987706 21987706
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 11736 3786 134032
Corporation income 7269 1493 10034
Income tax refunds issued:
Business (Checks) 64 19 1635
Business (EFT) 123 150 1766
Individual (Checks) 1340 347 6402
Individual (EFT) 1798 1206 36781
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.