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Free AccessUS Tsy Total Balance Up $8.376 Bln to $67.776 Bln Aug 28
Daily Balance for: August 28, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Aug 28 Aug 25 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 67776 59400 8376 -121247
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 67776 59400 8376 -121247
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 275 194 5843
Withdrawals:
Commodity Credit Corporation 14 22 363
Interest on Tsy securities 1 -10 39902
Public debt transactions:
Issues: Govt acct series 199244 203837 4034492
State and local govt 0 0 0
Total issues 200109 217625 4629938
Redemptions: Govt acct series 199439 216897 4063752
State and local govt 45 4 4000
Total redemptions 200279 217682 4629974
Daily Change Monthly Change
Public Debt:
Total debt outstanding 19844874 19845044 -170 -35
Total debt subject to limit 19808747 19808747 0 0
Statutory debt limit 19808772 19808772
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 17117 7805 176132
Corporation income 26 86 2926
Income tax refunds issued:
Business (Checks) 5 12 1564
Business (EFT) 10 5 1025
Individual (Checks) 24 439 2307
Individual (EFT) 33 20 1844
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.