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Market News Topics
August 14, 2018 19:40 GMT
US Tsy Total Balance Up $7.344 Bln to $352.397 Bln Aug 13
Daily Balance for: August 14, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Aug 13 Aug 10 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 352397 345053 7344 -5762
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 352397 345053 7344 -5762
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 288 185 2554
Withdrawals:
Commodity Credit Corporation 12 101 237
Interest on Tsy securities 0 0 72
Public debt transactions:
Issues: Govt acct series 375005 371301 3392746
State and local govt 20 21 701
Total issues 375889 372050 3729411
Redemptions: Govt acct series 370395 373193 3436048
State and local govt 3 0 3444
Total redemptions 371102 504479 3697380
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21345093 21340306 4787 32032
Total debt subject to limit 21304708 21299527 5181 32002
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 15845 7306 87235
Corporation income 174 65 563
Income tax refunds issued:
Business (Checks) 94 6 2921
Business (EFT) 56 8 635
Individual (Checks) 34 481 1190
Individual (EFT) 34 22 861
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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