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Market News Topics
December 11, 2018 20:42 GMT
US Tsy Total Balance Up $9.510 Bln to $345.214 Bln Dec 10
Daily Balance for: December 10, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Dec 10 Dec 7 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 345214 335704 9510 340
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 345214 335704 9510 340
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 320 251 1807
Withdrawals:
Commodity Credit Corporation 159 249 938
Interest on Tsy securities 0 0 86
Public debt transactions:
Issues: Govt acct series 375399 373222 2155920
State and local govt 26 80 493
Total issues 376308 374028 2333632
Redemptions: Govt acct series 372145 374012 2160894
State and local govt 18 0 3248
Total redemptions 372856 374702 2329430
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21854296 21850845 3451 4202
Total debt subject to limit 21812420 21808493 3927 4218
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 15574 7101 72926
Corporation income 445 161 1101
Income tax refunds issued:
Business (Checks) 21 21 622
Business (EFT) 187 16 831
Individual (Checks) 19 908 1000
Individual (EFT) 4 -1 285
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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