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Market News Topics
August 15, 2017 19:39 GMT
US Tsy Total Balance Up $8.619 Bln to $150.654 Bln Aug 14
Daily Balance for: August 14, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Aug 14 Aug 11 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 150654 142035 8619 -38369
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 150654 142035 8619 -38369
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 240 154 2687
Withdrawals:
Commodity Credit Corporation 16 16 154
Interest on Tsy securities 0 0 58
Public debt transactions:
Issues: Govt acct series 189718 190877 1990906
State and local govt 0 0 0
Total issues 190567 191659 2254389
Redemptions: Govt acct series 189956 190935 2028425
State and local govt 0 0 2980
Total redemptions 190736 191715 2254502
Daily Change Monthly Change
Public Debt:
Total debt outstanding 19844796 19844965 -169 -113
Total debt subject to limit 19808747 19808747 0 0
Statutory debt limit 19808772 19808772
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 15199 8394 90414
Corporation income 356 70 760
Income tax refunds issued:
Business (Checks) 12 6 756
Business (EFT) 26 12 396
Individual (Checks) 33 441 1203
Individual (EFT) 34 24 965
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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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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