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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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Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.
Free AccessMNI UST Issuance Deep Dive: Dec 2024
MNI US Employment Insight: Soft Enough To Keep Fed Cutting
MNI ASIA MARKETS ANALYSIS: Jobs Data Green Lights Rate Cuts
US Tsy Total Balance
Daily Balance for: July 19, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jul 19 Jul 18 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 352247 335801 16446 19442
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 352247 335801 16446 19442
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 243 705 5480
Withdrawals:
Commodity Credit Corporation 31 3 220
Interest on Tsy securities 0 0 12034
Public debt transactions:
Issues: Govt acct series 371946 379101 4970963
State and local govt 730 355 2702
Total issues 541528 380260 5587370
Redemptions: Govt acct series 375688 394151 4971591
State and local govt 0 0 8165
Total redemptions 522393 394811 5522441
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21259998 21240864 19134 64928
Total debt subject to limit 21219403 21201569 17834 64317
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 2154 9166 130947
Corporation income 34 127 6065
Income tax refunds issued:
Business (Checks) 19 14 1511
Business (EFT) 33 33 929
Individual (Checks) 50 28 1671
Individual (EFT) 35 415 1832
--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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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.