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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.
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Free AccessUS Tsy Total Balance Up $8.095 Bln to $78.289 Bln Sep 11
Daily Balance for: September 11, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Sep 11 Sep 8 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 78289 70194 8095 22888
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 78289 70194 8095 22888
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1017 535 5096
Withdrawals:
Commodity Credit Corporation 20 14 113
Interest on Tsy securities 0 0 40
Public debt transactions:
Issues: Govt acct series 360617 502836 1606852
State and local govt 124 0 124
Total issues 361381 523533 1789052
Redemptions: Govt acct series 356974 205172 1352674
State and local govt 124 0 1952
Total redemptions 357865 205943 1467892
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20165693 20162177 3516 321160
Total debt subject to limit 20130085 20126392 3693 321338
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 15895 7894 76981
Corporation income 858 845 5032
Income tax refunds issued:
Business (Checks) 16 24 460
Business (EFT) 0 5 413
Individual (Checks) 454 26 947
Individual (EFT) 28 24 419
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.