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Market News Topics
May 07, 2018 19:40 GMT
US Tsy Total Balance Down $0.593 Bln to $355.182 Bln May 4
Daily Balance for: May 4, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
May 4 May 3 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 355182 355775 -593 -64194
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 355182 355775 -593 -64194
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 288 332 10218
Withdrawals:
Commodity Credit Corporation 16 21 72
Interest on Tsy securities 0 0 52
Public debt transactions:
Issues: Govt acct series 380983 408037 1563417
State and local govt 19 755 846
Total issues 381751 545293 1703546
Redemptions: Govt acct series 376776 416443 1589271
State and local govt 28 17 1949
Total redemptions 377495 556915 1733783
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21037963 21033708 4255 -30237
Total debt subject to limit 20997036 20992672 4364 -30509
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 9872 3950 41737
Corporation income 28 87 198
Income tax refunds issued:
Business (Checks) 41 16 282
Business (EFT) 115 216 350
Individual (Checks) 2075 274 2736
Individual (EFT) 234 608 6878
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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