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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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Market News Topics
January 16, 2018 20:37 GMT
US Tsy Total Balance Down $0.475 Bln to $215.476 Bln Jan 12
Daily Balance for: January 12, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Jan 12 Jan 11 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 215476 215951 -475 -13457
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 215476 215951 -475 -13457
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1350 1779 17729
Withdrawals:
Commodity Credit Corporation 91 80 822
Interest on Tsy securities 0 0 7485
Public debt transactions:
Issues: Govt acct series 197214 201884 2038751
State and local govt 1 16 204
Total issues 197971 343322 2447131
Redemptions: Govt acct series 197171 221294 2051401
State and local govt 75 74 4892
Total redemptions 198048 342840 2446553
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20493325 20493402 -77 578
Total debt subject to limit 20455975 20455975 0 0
Statutory debt limit 20456000 20456000
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 9434 3447 111614
Corporation income 1216 504 2695
Income tax refunds issued:
Business (Checks) 31 8 1101
Business (EFT) 25 10 303
Individual (Checks) 19 16 531
Individual (EFT) 11 3 48
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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