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Market News Topics
March 09, 2018 20:42 GMT
US Tsy Total Balance Up $64.047 Bln to $251.562 Bln Mar 8
Daily Balance for: March 8, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Mar 8 Mar 7 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 251562 187515 64047 52172
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 251562 187515 64047 52172
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 380 1625 3649
Withdrawals:
Commodity Credit Corporation 31 16 194
Interest on Tsy securities 0 0 44
Public debt transactions:
Issues: Govt acct series 372214 363758 2219546
State and local govt 705 188 1408
Total issues 535495 364907 2567654
Redemptions: Govt acct series 366668 363088 2247601
State and local govt 0 0 2466
Total redemptions 458048 363854 2466011
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20957315 20879868 77447 101643
Total debt subject to limit 20917249 20840418 76831 100530
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 3615 11140 69150
Corporation income 96 49 604
Income tax refunds issued:
Business (Checks) 466 31 1092
Business (EFT) 12 24 1685
Individual (Checks) 292 290 2859
Individual (EFT) 1518 10540 21039
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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