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Free AccessUS Tsy Total Balance Up $8.682 Bln to $334.686 Bln Jul 9
Daily Balance for: July 9, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Jul 9 Jul 6 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 334686 326004 8682 1881
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 334686 326004 8682 1881
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 455 274 2583
Withdrawals:
Commodity Credit Corporation 15 28 114
Interest on Tsy securities 0 0 7857
Public debt transactions:
Issues: Govt acct series 377303 380502 1924537
State and local govt 26 0 673
Total issues 378503 381314 2168866
Redemptions: Govt acct series 375663 377386 1924526
State and local govt 0 65 7312
Total redemptions 376344 378127 2155817
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21208118 21205959 2159 13048
Total debt subject to limit 21168476 21165959 2517 13390
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 14649 5805 69548
Corporation income 49 33 440
Income tax refunds issued:
Business (Checks) 13 87 372
Business (EFT) 9 0 336
Individual (Checks) 633 50 817
Individual (EFT) 41 50 735
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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