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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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Free AccessBRIEF: ECB's Panetta-Time To Start Thinking Of NGEU Successor
MNI China Daily Summary: Wednesday, Aug 21
US Tsy Total Balance Down $1.925 Bln to $309.955 Bln Mar 22
Daily Balance for: March 22, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Mar 22 Mar 21 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 309955 311880 -1925 19290
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 309955 311880 -1925 19290
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 345 471 8379
Withdrawals:
Commodity Credit Corporation 31 24 581
Interest on Tsy securities 0 0 1354
Public debt transactions:
Issues: Govt acct series 233356 239059 5067215
State and local govt 0 64 3497
Total issues 234072 327308 5763624
Redemptions: Govt acct series 233579 244578 5276670
State and local govt 0 4 2453
Total redemptions 234245 326705 5850631
Daily Change Monthly Change
Public Debt:
Total debt outstanding 22028519 22028692 -173 -87007
Total debt subject to limit 21987681 21987681 0 -86475
Statutory debt limit 21987706 21987706
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 8305 3145 194638
Corporation income 56 50 10465
Income tax refunds issued:
Business (Checks) 24 70 2474
Business (EFT) 42 389 2424
Individual (Checks) 1346 280 8847
Individual (EFT) 1843 1114 50791
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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.