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Market News Topics
April 19, 2018 19:46 GMT
US Tsy Total Balance Down $0.393 Bln to $350.943 Bln Apr 18
Daily Balance for: April 18, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Apr 18 Apr 17 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 350943 351336 -393 61295
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 350943 351336 -393 61295
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 11640 28149 70497
Withdrawals:
Commodity Credit Corporation 17 21 375
Interest on Tsy securities 0 0 8939
Public debt transactions:
Issues: Govt acct series 397489 385419 4961097
State and local govt 596 215 1635
Total issues 399001 386584 5450209
Redemptions: Govt acct series 396691 378416 4920334
State and local govt 30 49 5074
Total redemptions 397476 379249 5460026
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21079826 21078301 1525 -9817
Total debt subject to limit 21040289 21038658 1631 -9235
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 6508 17775 130677
Corporation income 1675 16666 44312
Income tax refunds issued:
Business (Checks) 48 525 3617
Business (EFT) 1 15 1959
Individual (Checks) 245 489 6862
Individual (EFT) 7091 2309 33875
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
Close
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.
Sign up now for free trial access to this content.
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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