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Market News Topics
June 28, 2018 19:49 GMT
US Tsy Total Balance Down $13.746 Bln to $362.175 Bln Jun 27
Daily Balance for: June 27, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Jun 27 Jun 26 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 362175 375921 -13746 7782
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 362175 375921 -13746 7782
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1380 1095 62870
Withdrawals:
Commodity Credit Corporation 23 14 408
Interest on Tsy securities 3 5 985
Public debt transactions:
Issues: Govt acct series 374930 380239 7290693
State and local govt 81 82 1480
Total issues 375818 381129 7780924
Redemptions: Govt acct series 392339 370830 7326485
State and local govt 27 4 5835
Total redemptions 393031 371504 7793672
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21132467 21149679 -17212 -12748
Total debt subject to limit 21091668 21108763 -17095 -12371
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 9365 2602 173110
Corporation income 254 31 39193
Income tax refunds issued:
Business (Checks) 44 452 3761
Business (EFT) 0 8 815
Individual (Checks) 49 88 3744
Individual (EFT) 552 68 3559
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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