Free Trial

US Tsy Total Balance Up $8.240 Bln to $318.195 Bln Mar 25

Daily Balance for: March 25, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Mar 25    Mar 22   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         318195    309955           8240           27530
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   318195    309955           8240           27530
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            630       345           9009
Withdrawals:
Commodity Credit Corporation         26        31            607
Interest on Tsy securities            1         0           1355
Public debt transactions:
Issues: Govt acct series         230303    233356        5297518
State and local govt                 19         0           3516
Total issues                     231208    234072        5994831
Redemptions: Govt acct series    230810    233579        5507481
State and local govt                243         0           2696
Total redemptions                231728    234245        6082359
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         22027999  22028519           -520          -87527
Total debt subject to limit    21987681  21987681              0          -86475
Statutory debt limit           21987706  21987706
Available borrowing under
limit                                25        25
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                        19151      8305         213788
Corporation income                  133        56          10598
Income tax refunds issued:
Business (Checks)                   240        24           2713
Business (EFT)                       38        42           2462
Individual  (Checks)                219      1346           9066
Individual  (EFT)                  1604      1843          52395
--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

Close

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.