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Banco de Chile on Tap

US TSY OPTIONS

10Y Put

US TSYS

Repo Reference Rates

     
Daily Balance for: August 7, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                  Aug 7     Aug 4   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         158389    150656           7733          -30634
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   158389    150656           7733          -30634
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            224       146           1316
Withdrawals:
Commodity Credit Corporation         11        11             69
Interest on Tsy securities            0         0             58
Public debt transactions:
Issues: Govt acct series         195494    198261        1017154
State and local govt                  0         0              0
Total issues                     196351    199045        1159054
Redemptions: Govt acct series    195727    198316        1044620
State and local govt                  0         0           2912
Total redemptions                196518    199101        1159102
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         19844861  19845027           -166             -48
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                        13981      8808          54797
Corporation income                   28        42            193
Income tax refunds issued:
Business (Checks)                    12         8            175
Business (EFT)                        5        63            182
Individual  (Checks)                 32       464            627
Individual  (EFT)                    31        25            512
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]