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Market News Topics
October 23, 2018 01:26 GMT
US Tsy Total Balance Down $0.328 Bln to $369.528 Bln Oct 19
Daily Balance for: October 19, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Oct 19 Oct 18 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 369528 369856 -328 51557
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 369528 369856 -328 51557
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1837 1062 12753
Withdrawals:
Commodity Credit Corporation 150 200 4067
Interest on Tsy securities 0 2 9985
Public debt transactions:
Issues: Govt acct series 380661 386037 5470182
State and local govt 100 148 3682
Total issues 381372 536780 6101073
Redemptions: Govt acct series 381729 382509 5378734
State and local govt 0 1035 5672
Total redemptions 382350 518120 5945655
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21671476 21672454 -978 212626
Total debt subject to limit 21629651 21630488 -837 211695
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 9258 2317 136297
Corporation income 73 42 6230
Income tax refunds issued:
Business (Checks) 28 92 1718
Business (EFT) 1 36 258
Individual (Checks) 650 60 2094
Individual (EFT) 51 76 2062
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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