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Market News Topics
October 25, 2018 19:38 GMT
US Tsy Total Balance Down $13.797 Bln to $360.681 Bln Oct 24
Daily Balance for: October 24, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Oct 24 Oct 23 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 360681 374478 -13797 -24032
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 360681 374478 -13797 -24032
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1692 2387 19707
Withdrawals:
Commodity Credit Corporation 70 107 4373
Interest on Tsy securities 0 0 9985
Public debt transactions:
Issues: Govt acct series 384635 386577 6623756
State and local govt 44 165 3919
Total issues 385290 387354 7256768
Redemptions: Govt acct series 396058 378963 6532947
State and local govt 1 6 5703
Total redemptions 396674 379591 7101764
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21671062 21682447 -11385 155004
Total debt subject to limit 21629940 21641184 -11244 155092
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 7369 2216 162089
Corporation income 376 60 6738
Income tax refunds issued:
Business (Checks) 7 571 2311
Business (EFT) 197 39 683
Individual (Checks) 123 66 2384
Individual (EFT) 1415 257 3912
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.
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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