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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
October 12, 2018 19:41 GMT
US Tsy Total Balance Down $1.886 Bln to $306.983 Bln Oct 11
Daily Balance for: October 11, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Oct 11 Oct 10 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 306983 308869 -1886 -10988
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 306983 308869 -1886 -10988
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1046 804 5336
Withdrawals:
Commodity Credit Corporation 161 326 2236
Interest on Tsy securities 0 0 7694
Public debt transactions:
Issues: Govt acct series 373104 383960 3166688
State and local govt 234 211 1378
Total issues 531008 384789 3567602
Redemptions: Govt acct series 378754 391999 3089676
State and local govt 7 0 4369
Total redemptions 535433 392637 3493647
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21590013 21594438 -4425 131163
Total debt subject to limit 21547961 21553768 -5807 130005
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 7748 3849 83197
Corporation income 254 86 1238
Income tax refunds issued:
Business (Checks) 11 7 955
Business (EFT) 9 3 157
Individual (Checks) 32 24 703
Individual (EFT) 437 43 1064
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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