Free Trial
FED

Reverse Repo Operation

ENERGY SECURITY

Algeria To Halt Gas To Spain If Diverted To Third Party

STIR FUTURES

Fed Hike Expectations Gradually Trimmed

EURGBP TECHS

Fades Off Highs

Real-time Actionable Insight

Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.

Free Access
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$]

To read the full story

Why Subscribe to

MarketNews.com

MNI is the leading provider

of news and intelligence specifically for the Global Foreign Exchange and Fixed Income Markets, providing timely, relevant, and critical insight for market professionals and those who want to make informed investment decisions. We offer not simply news, but news analysis, linking breaking news to the effects on capital markets. Our exclusive information and intelligence moves markets.

Our credibility

for delivering mission-critical information has been built over three decades. The quality and experience of MNI's team of analysts and reporters across America, Asia and Europe truly sets us apart. Our Markets team includes former fixed-income specialists, currency traders, economists and strategists, who are able to combine expertise on macro economics, financial markets, and political risk to give a comprehensive and holistic insight on global markets.