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Market News Topics
August 03, 2017 19:38 GMT
US Tsy Total Balance Up $7.147 Bln to $165.407 Bln Aug 2
Daily Balance for: August 2, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Aug 2 Aug 1 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 165407 158260 7147 -23616
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 165407 158260 7147 -23616
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 447 347 793
Withdrawals:
Commodity Credit Corporation 7 16 22
Interest on Tsy securities 0 57 57
Public debt transactions:
Issues: Govt acct series 203819 208330 412149
State and local govt 0 0 0
Total issues 204579 229526 434106
Redemptions: Govt acct series 203863 225833 429696
State and local govt 0 2912 2912
Total redemptions 204634 229572 434206
Daily Change Monthly Change
Public Debt:
Total debt outstanding 19844808 19844863 -55 -101
Total debt subject to limit 19808747 19808747 0 0
Statutory debt limit 19808772 19808772
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 11834 16331 28164
Corporation income 17 62 79
Income tax refunds issued:
Business (Checks) 18 125 143
Business (EFT) 38 65 102
Individual (Checks) 24 31 55
Individual (EFT) 381 44 425
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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