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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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Market News Topics
December 12, 2018 20:43 GMT
US Tsy Total Balance Down $10.768 Bln to $334.446 Bln Dec 11
Daily Balance for: December 11, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Dec 11 Dec 10 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 334446 345214 -10768 -10428
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 334446 345214 -10768 -10428
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 332 320 2139
Withdrawals:
Commodity Credit Corporation 190 159 1128
Interest on Tsy securities 0 0 86
Public debt transactions:
Issues: Govt acct series 377233 375399 2533153
State and local govt 95 26 588
Total issues 448621 376308 2782254
Redemptions: Govt acct series 376830 372145 2537725
State and local govt 0 18 3248
Total redemptions 453173 372856 2782603
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21849745 21854296 -4551 -349
Total debt subject to limit 21807842 21812420 -4578 -360
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 3141 15574 76067
Corporation income 423 445 1524
Income tax refunds issued:
Business (Checks) 310 21 932
Business (EFT) 247 187 1079
Individual (Checks) 16 19 1016
Individual (EFT) 0 4 285
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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