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Market News Topics
March 13, 2019 19:37 GMT
US Tsy Total Balance Up $6.771 Bln to $262.271 Bln Mar 12
Daily Balance for: March 12, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Mar 12 Mar 11 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 262271 255500 6771 -28394
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 262271 255500 6771 -28394
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 440 372 3984
Withdrawals:
Commodity Credit Corporation 30 31 329
Interest on Tsy securities 0 0 35
Public debt transactions:
Issues: Govt acct series 318443 338274 2930679
State and local govt 526 4 1624
Total issues 415428 339176 3270584
Redemptions: Govt acct series 333946 338998 3057185
State and local govt 0 3 2047
Total redemptions 415356 339686 3357666
Daily Change Monthly Change
Public Debt:
Total debt outstanding 22028444 22028371 73 -87082
Total debt subject to limit 21987681 21987681 0 -86475
Statutory debt limit 21987706 21987706
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 3247 26780 110052
Corporation income 191 168 908
Income tax refunds issued:
Business (Checks) 486 40 1531
Business (EFT) 81 59 1347
Individual (Checks) 14 200 4206
Individual (EFT) 2413 3661 24851
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
Close
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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