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Market News Topics
October 19, 2017 19:42 GMT
US Tsy Total Balance Down $11.008 Bln to $196.106 Bln Oct 18
Daily Balance for: October 18
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Oct 18 Oct 17 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 196106 207114 -11008 36784
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 196106 207114 -11008 36784
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1976 1370 8568
Withdrawals:
Commodity Credit Corporation 228 609 6531
Interest on Tsy securities 0 0 8493
Public debt transactions:
Issues: Govt acct series 378528 383727 4575757
State and local govt 185 343 1996
Total issues 379584 384946 4991548
Redemptions: Govt acct series 388824 373735 4462426
State and local govt 0 0 2699
Total redemptions 389608 374524 4813078
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20423370 20433394 -10024 178470
Total debt subject to limit 20387207 20397169 -9962 178569
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 9889 2544 130773
Corporation income 189 161 9478
Income tax refunds issued:
Business (Checks) 241 761 2510
Business (EFT) 62 475 1100
Individual (Checks) 31 33 1229
Individual (EFT) 722 142 2050
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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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