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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 $8.613 Bln to $124.441 Bln Dec 4
Daily Balance for: December 4, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Dec 4 Dec 1 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 124441 115828 8613 -58716
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 124441 115828 8613 -58716
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 240 157 397
Withdrawals:
Commodity Credit Corporation 129 145 274
Interest on Tsy securities 0 87 87
Public debt transactions:
Issues: Govt acct series 367863 374661 742524
State and local govt 134 241 375
Total issues 368664 376311 744975
Redemptions: Govt acct series 359316 428444 787760
State and local govt 31 5637 5668
Total redemptions 360150 434857 795007
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20540360 20531846 8514 -50032
Total debt subject to limit 20503946 20495222 8724 -49752
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 19823 22763 42586
Corporation income 84 83 168
Income tax refunds issued:
Business (Checks) 7 16 23
Business (EFT) 22 16 37
Individual (Checks) 22 550 572
Individual (EFT) 5 5 10
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.