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Market News Topics
May 15, 2018 19:36 GMT
US Tsy Total Balance Up $9.437 Bln to $347.471 Bln May 14
Daily Balance for: May 14, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
May 14 May 11 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 347471 338034 9437 -71905
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 347471 338034 9437 -71905
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 289 194 12405
Withdrawals:
Commodity Credit Corporation 12 51 203
Interest on Tsy securities 0 0 53
Public debt transactions:
Issues: Govt acct series 381419 379755 3873178
State and local govt 162 34 1902
Total issues 382504 380528 4154907
Redemptions: Govt acct series 378049 379996 3890319
State and local govt 78 36 4168774
Total redemptions 378811 380711 4166774
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21054333 21050640 3693 -13867
Total debt subject to limit 21013792 21009768 4024 -13753
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 13520 6544 89371
Corporation income 665 108 1378
Income tax refunds issued:
Business (Checks) 21 10 1572
Business (EFT) 4 63 777
Individual (Checks) 145 1606 5184
Individual (EFT) 207 140 10769
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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