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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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Market News Topics
February 27, 2018 20:37 GMT
US Tsy Total Balance Up $8.164 Bln to $212.253 Bln Feb 26
Daily Balance for: February 26, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Feb 26 Feb 23 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 212253 204089 8164 -63541
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 212253 204089 8164 -63541
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 168 173 7314
Withdrawals:
Commodity Credit Corporation 30 40 664
Interest on Tsy securities 0 -15 40275
Public debt transactions:
Issues: Govt acct series 367017 361405 5390567
State and local govt 0 22 165
Total issues 367660 377119 6110010
Redemptions: Govt acct series 358788 360495 5192349
State and local govt 12 0 3413
Total redemptions 359567 361252 5774782
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20828958 20820865 8093 335228
Total debt subject to limit 20790400 20782040 8360 334425
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 20828 9266 186827
Corporation income 77 21 2754
Income tax refunds issued:
Business (Checks) 284 29 2557
Business (EFT) 264 100 4312
Individual (Checks) 2556 194 6524
Individual (EFT) 3699 1620 97100
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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