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Market News Topics
December 17, 2018 20:39 GMT
US Tsy Total Balance Up $7.727 Bln to $311.699 Bln Dec 14
Daily Balance for: December 14, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Dec 14 Dec 13 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 311699 303972 7727 -33175
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 311699 303972 7727 -33175
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 290 325 3622
Withdrawals:
Commodity Credit Corporation 163 235 1653
Interest on Tsy securities 0 0 87
Public debt transactions:
Issues: Govt acct series 370182 373273 3652474
State and local govt 13 63 989
Total issues 370941 449585 3979709
Redemptions: Govt acct series 372305 371955 3671290
State and local govt 88 1 3342
Total redemptions 373098 463146 4008866
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21820937 21823095 -2158 -29157
Total debt subject to limit 21778825 21780824 -1999 -29377
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 11028 2895 98920
Corporation income 10544 4023 17029
Income tax refunds issued:
Business (Checks) 20 397 1380
Business (EFT) 940 42 2447
Individual (Checks) 506 42 1596
Individual (EFT) 10 5 443
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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