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Market News Topics
March 14, 2018 19:33 GMT
US Tsy Total Balance Down $10.053 Bln to $253.462 Bln Mar 13
Daily Balance for: March 13, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Mar 13 Mar 12 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 253462 263515 -10053 54072
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 253462 263515 -10053 54072
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 398 422 4697
Withdrawals:
Commodity Credit Corporation 19 18 254
Interest on Tsy securities 0 0 44
Public debt transactions:
Issues: Govt acct series 373684 368269 3327681
State and local govt 9 11 1430
Total issues 374647 369706 3679146
Redemptions: Govt acct series 363289 363759 3341306
State and local govt 0 0 2466
Total redemptions 364054 364527 3562008
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20972810 20962217 10593 117138
Total debt subject to limit 20933233 20922542 10691 116514
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 3090 25371 107884
Corporation income 476 255 1454
Income tax refunds issued:
Business (Checks) 397 44 1559
Business (EFT) 117 50 1960
Individual (Checks) 345 238 4816
Individual (EFT) 1556 2123 27162
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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