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Market News Topics
September 11, 2018 19:39 GMT
US Tsy Total Balance Up $8.015 Bln to $309.612 Bln Sep 10
Daily Balance for: September 10, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Sep 10 Sep 7 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 309612 301597 8015 -8359
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 309612 301597 8015 -8359
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 981 355 4204
Withdrawals:
Commodity Credit Corporation 11 32 115
Interest on Tsy securities 0 0 40
Public debt transactions:
Issues: Govt acct series 376554 379581 1907601
State and local govt 0 0 1055
Total issues 377228 380254 2058306
Redemptions: Govt acct series 373176 377620 1887599
State and local govt 32 32 2413
Total redemptions 373920 378361 2057365
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21459790 21456483 3307 940
Total debt subject to limit 21419457 21415738 3719 1501
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 15843 7116 68826
Corporation income 871 248 1512
Income tax refunds issued:
Business (Checks) 11 35 531
Business (EFT) 4 24 259
Individual (Checks) 424 29 530
Individual (EFT) 36 25 463
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.
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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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