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Market News Topics
December 18, 2017 20:39 GMT
US Tsy Total Balance Up $78.043 Bln to $159.494 Bln Dec 15
Daily Balance for: December 15, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Dec 15 Dec 14 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 159494 81451 78043 -23663
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 159494 81451 78043 -23663
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 306 366 4107
Withdrawals:
Commodity Credit Corporation 116 165 1616
Interest on Tsy securities 811 0 899
Public debt transactions:
Issues: Govt acct series 326177 358848 3951763
State and local govt 158 3303 7464
Total issues 383200 492510 4296166
Redemptions: Govt acct series 356575 363662 4037433
State and local govt 920 4 7324
Total redemptions 383271 487063 4393679
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20492879 20492950 -71 -97513
Total debt subject to limit 20455975 20455975 0 -97723
Statutory debt limit 20456000 20456000
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 15586 3823 114395
Corporation income 45458 8340 60267
Income tax refunds issued:
Business (Checks) 32 73 861
Business (EFT) 29 286 1550
Individual (Checks) 568 21 1991
Individual (EFT) 0 5 358
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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