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Market News Topics
October 11, 2017 19:38 GMT
US Tsy Total Balance Up $6.371 Bln to $177.393 Bln Oct 10
Daily Balance for: October 10
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Oct 10 Oct 6 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 177393 171022 6371 18071
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 177393 171022 6371 18071
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 428 271 2872
Withdrawals:
Commodity Credit Corporation 2333 61 2808
Interest on Tsy securities 0 0 6613
Public debt transactions:
Issues: Govt acct series 371674 364871 2328097
State and local govt 111 90 612
Total issues 373033 365836 2547285
Redemptions: Govt acct series 362300 362994 2217927
State and local govt 0 0 2560
Total redemptions 363093 363778 2409014
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20383171 20373231 9940 138271
Total debt subject to limit 20347158 20336975 10183 138520
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 16483 8089 73644
Corporation income 335 47 761
Income tax refunds issued:
Business (Checks) 830 128 1421
Business (EFT) 112 1 504
Individual (Checks) 25 438 568
Individual (EFT) 49 39 594
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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