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Free AccessTrending Top 5
November 25, 2024 15:48 GMT
MNI Gilt Week Ahead
Market News Topics
June 29, 2018 19:38 GMT
US Tsy Total Balance Down $10.092 Bln to $352.083 Bln Jun 28
Daily Balance for: Jun 28
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jun 28 Jun 27 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 352083 362175 -10092 -2310
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 352083 362175 -10092 -2310
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 377 1380 63247
Withdrawals:
Commodity Credit Corporation 13 23 421
Interest on Tsy securities 0 3 985
Public debt transactions:
Issues: Govt acct series 384910 374930 7675603
State and local govt 130 81 1610
Total issues 511616 375818 8292540
Redemptions: Govt acct series 383658 392339 7710143
State and local govt 12 27 5847
Total redemptions 515084 393031 8308756
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21129000 21132467 -3467 -16215
Total debt subject to limit 21087597 21091668 -4071 -16442
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2411 9365 175521
Corporation income 52 254 39244
Income tax refunds issued:
Business (Checks) 5 44 3766
Business (EFT) 12 0 827
Individual (Checks) 73 49 3817
Individual (EFT) 36 552 3595
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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