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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
May 16, 2018 19:32 GMT
US Tsy Total Balance Down $14.220 Bln to $333.251 Bln May 15
Daily Balance for: May 15, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
May 15 May 14 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 333251 347471 -14220 -86125
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 333251 347471 -14220 -86125
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 327 289 12732
Withdrawals:
Commodity Credit Corporation 8 12 211
Interest on Tsy securities 36413 0 36466
Public debt transactions:
Issues: Govt acct series 393697 381419 4266875
State and local govt 80 162 1982
Total issues 485137 382504 4640045
Redemptions: Govt acct series 386190 378049 4276509
State and local govt 1478 78 3559
Total redemptions 453707 378811 4622482
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21085763 21054333 31430 17563
Total debt subject to limit 21045332 21013792 31540 17787
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 4777 13520 94147
Corporation income 4204 665 5583
Income tax refunds issued:
Business (Checks) 665 21 2237
Business (EFT) 130 4 907
Individual (Checks) 107 145 5291
Individual (EFT) 158 207 10927
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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