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Free AccessUS Tsy Total Balance Up $7.733 Bln to $158.389 Bln Aug 7
Daily Balance for: August 7, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Aug 7 Aug 4 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 158389 150656 7733 -30634
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 158389 150656 7733 -30634
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 224 146 1316
Withdrawals:
Commodity Credit Corporation 11 11 69
Interest on Tsy securities 0 0 58
Public debt transactions:
Issues: Govt acct series 195494 198261 1017154
State and local govt 0 0 0
Total issues 196351 199045 1159054
Redemptions: Govt acct series 195727 198316 1044620
State and local govt 0 0 2912
Total redemptions 196518 199101 1159102
Daily Change Monthly Change
Public Debt:
Total debt outstanding 19844861 19845027 -166 -48
Total debt subject to limit 19808747 19808747 0 0
Statutory debt limit 19808772 19808772
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 13981 8808 54797
Corporation income 28 42 193
Income tax refunds issued:
Business (Checks) 12 8 175
Business (EFT) 5 63 182
Individual (Checks) 32 464 627
Individual (EFT) 31 25 512
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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.