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Market News Topics
October 19, 2018 19:43 GMT
US Tsy Total Balance Up $9.218 Bln to $369.856 Bln Oct 18
Daily Balance for: October 18, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Oct 18 Oct 17 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 369856 360638 9218 51885
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 369856 360638 9218 51885
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1062 2348 10916
Withdrawals:
Commodity Credit Corporation 200 275 3917
Interest on Tsy securities 2 0 9985
Public debt transactions:
Issues: Govt acct series 386037 390634 5089520
State and local govt 148 1675 3582
Total issues 536780 392905 5719700
Redemptions: Govt acct series 382509 400223 4997005
State and local govt 1035 0 5672
Total redemptions 518120 400829 5563305
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21672454 21653793 18661 213604
Total debt subject to limit 21630488 21612572 17916 212532
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2317 7779 127039
Corporation income 42 121 6157
Income tax refunds issued:
Business (Checks) 92 17 1691
Business (EFT) 36 40 257
Individual (Checks) 60 37 1443
Individual (EFT) 76 658 2011
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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