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Free AccessUS Tsy Total Balance Up $7.157 Bln to $328.814 Bln Mar 19
Daily Balance for: March 19, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Mar 19 Mar 16 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 328814 321657 7157 129424
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 328814 321657 7157 129424
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 506 329 6709
Withdrawals:
Commodity Credit Corporation 27 11 335
Interest on Tsy securities 0 0 801
Public debt transactions:
Issues: Govt acct series 371730 364700 4799028
State and local govt 17 0 2433
Total issues 373182 365665 5379455
Redemptions: Govt acct series 362092 361756 4813394
State and local govt 0 0 3284
Total redemptions 362868 362623 5190703
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21044423 21034109 10314 188751
Total debt subject to limit 21004725 20994109 10616 188006
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 14670 23827 163109
Corporation income 178 234 8463
Income tax refunds issued:
Business (Checks) 174 40 1845
Business (EFT) 12 0 2065
Individual (Checks) 231 1370 6948
Individual (EFT) 1947 2264 41505
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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.