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Why MNI
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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
April 26, 2018 19:33 GMT
US Tsy Total Balance Down $10.541 Bln to $403.067 Bln Apr 25
Daily Balance for: April 25, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Apr 25 Apr 24 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 403067 413608 -10541 113419
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 403067 413608 -10541 113419
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 11134 58583 186615
Withdrawals:
Commodity Credit Corporation 16 19 464
Interest on Tsy securities 0 0 8941
Public debt transactions:
Issues: Govt acct series 389127 392751 6875463
State and local govt 1300 82 3563
Total issues 391309 393716 7507125
Redemptions: Govt acct series 393383 373889 6813162
State and local govt 0 25 5960
Total redemptions 394103 374639 7537168
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21059600 21062394 -2794 -30043
Total debt subject to limit 21020122 21022810 -2688 -29402
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 7579 2050 169734
Corporation income 116 78 45311
Income tax refunds issued:
Business (Checks) 27 809 4867
Business (EFT) 0 131 2135
Individual (Checks) 18 657 10492
Individual (EFT) 8490 4251 50346
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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