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Market News Topics
August 28, 2017 19:42 GMT
US Tsy Total Balance Up $8.847 Bln to $59.400 Bln Aug 25
Daily Balance for: August 25, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Aug 25 Aug 24 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 59400 50553 8847 -129623
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 59400 50553 8847 -129623
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 194 225 5568
Withdrawals:
Commodity Credit Corporation 22 27 349
Interest on Tsy securities -10 0 39901
Public debt transactions:
Issues: Govt acct series 203837 220691 3835248
State and local govt 0 0 0
Total issues 217625 323998 4429830
Redemptions: Govt acct series 216897 210408 3864314
State and local govt 4 0 3955
Total redemptions 217682 323747 4429695
Daily Change Monthly Change
Public Debt:
Total debt outstanding 19845044 19845100 -56 135
Total debt subject to limit 19808747 19808747 0 0
Statutory debt limit 19808772 19808772
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 7805 2032 159014
Corporation income 86 34 2900
Income tax refunds issued:
Business (Checks) 12 11 1560
Business (EFT) 5 30 1015
Individual (Checks) 439 34 2283
Individual (EFT) 20 37 1811
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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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