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Market News Topics
March 16, 2018 19:35 GMT
US Tsy Total Balance Up $69.300 Bln to $305.460 Bln Mar 15
Daily Balance for: March 15, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Mar 15 Mar 14 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 305460 236160 69300 106070
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 305460 236160 69300 106070
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 413 764 5874
Withdrawals:
Commodity Credit Corporation 22 21 297
Interest on Tsy securities 757 0 801
Public debt transactions:
Issues: Govt acct series 367906 367011 4062598
State and local govt 904 83 2417
Total issues 593415 368046 4640607
Redemptions: Govt acct series 366368 381871 4089546
State and local govt 816 1 3284
Total redemptions 520579 382625 4465212
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21031067 20958231 72836 175395
Total debt subject to limit 20990966 20918752 72214 174247
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 7806 8922 124613
Corporation income 5391 1206 8051
Income tax refunds issued:
Business (Checks) 43 29 1631
Business (EFT) 67 25 2053
Individual (Checks) 254 276 5346
Individual (EFT) 1247 8884 37294
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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