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Market News Topics
October 10, 2017 19:37 GMT
US Tsy Total Balance Down $0.554 Bln to $171.022 Bln Oct 6
Daily Balance for: October 6
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Oct 6 Oct 5 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 171022 171576 -554 11700
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 171022 171576 -554 11700
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 271 370 2443
Withdrawals:
Commodity Credit Corporation 61 164 476
Interest on Tsy securities 0 0 6613
Public debt transactions:
Issues: Govt acct series 364871 366848 1956422
State and local govt 90 182 501
Total issues 365836 481503 2174253
Redemptions: Govt acct series 362994 363353 1855627
State and local govt 0 0 2560
Total redemptions 363778 456978 2045921
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20373231 20371173 2058 128331
Total debt subject to limit 20336975 20334857 2118 128337
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 8089 2635 57162
Corporation income 47 82 426
Income tax refunds issued:
Business (Checks) 128 50 591
Business (EFT) 1 6 391
Individual (Checks) 438 37 543
Individual (EFT) 39 83 545
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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