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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
April 09, 2018 19:47 GMT
US Tsy Total Balance Down $1.032 Bln to $291.637 Bln Apr 6
Daily Balance for: April 6, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Apr 6 Apr 5 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 291637 292669 -1032 1989
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 291637 292669 -1032 1989
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1202 1323 7093
Withdrawals:
Commodity Credit Corporation 23 26 142
Interest on Tsy securities 0 0 6984
Public debt transactions:
Issues: Govt acct series 371755 378642 1898753
State and local govt 6 40 455
Total issues 372678 525258 2178672
Redemptions: Govt acct series 371944 372247 1893642
State and local govt 164 230 3230
Total redemptions 372865 522923 2147987
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21120328 21120516 -188 30685
Total debt subject to limit 21080166 21080245 -79 30642
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 7711 2264 53285
Corporation income 1815 356 2518
Income tax refunds issued:
Business (Checks) 80 146 1729
Business (EFT) 0 24 412
Individual (Checks) 1594 304 2821
Individual (EFT) 1767 1063 11913
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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