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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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Free AccessUS Tsy Total Balance Up $9.239 Bln to $164.398 Bln Sep 28
Daily Balance for: September 28
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Sep 28 Sep 27 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 164398 155159 9239 108997
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 164398 155159 9239 108997
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 288 1367 65673
Withdrawals:
Commodity Credit Corporation 43 14 487
Interest on Tsy securities 0 0 776
Public debt transactions:
Issues: Govt acct series 376137 365990 6358369
State and local govt 1101 118 1656
Total issues 491512 366811 6961828
Redemptions: Govt acct series 378457 377825 6080639
State and local govt 10 0 2188
Total redemptions 476793 378590 6602692
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20203669 20188949 14720 359136
Total debt subject to limit 20167793 20153365 14428 359046
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2578 8185 177525
Corporation income 224 135 64728
Income tax refunds issued:
Business (Checks) 10 3 1830
Business (EFT) 92 7 2004
Individual (Checks) 29 28 2065
Individual (EFT) 0 343 1601
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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.