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Market News Topics
March 20, 2019 19:37 GMT
US Tsy Total Balance Up $9.051 Bln to $337.761 Bln Mar 19
Daily Balance for: March 19, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Mar 19 Mar 18 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 337761 328710 9051 47096
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 337761 328710 9051 47096
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 486 425 6347
Withdrawals:
Commodity Credit Corporation 26 50 492
Interest on Tsy securities 0 0 1354
Public debt transactions:
Issues: Govt acct series 242154 262163 4348484
State and local govt 1004 0 2923
Total issues 339634 263058 4954709
Redemptions: Govt acct series 258128 262868 4551500
State and local govt 2 25 2418
Total redemptions 339562 263574 5041973
Daily Change Monthly Change
Public Debt:
Total debt outstanding 22028263 22028191 72 -87263
Total debt subject to limit 21987681 21987681 0 -86475
Statutory debt limit 21987706 21987706
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 2508 35799 172339
Corporation income 41 207 10282
Income tax refunds issued:
Business (Checks) 608 51 2294
Business (EFT) -41 87 1812
Individual (Checks) 306 205 6914
Individual (EFT) 1406 2076 40263
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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