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Market News Topics
March 26, 2019 19:36 GMT
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
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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