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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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Free AccessUS TREASURY AUCTION CALENDAR
US Corporate Supply Pipeline
US Tsy Total Balance Down $15.347 Bln to $338.549 Bln Feb 7
Daily Balance for: February 7, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Feb 7 Feb 6 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 338549 353896 -15347 -65048
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 338549 353896 -15347 -65048
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 256 486 1603
Withdrawals:
Commodity Credit Corporation 172 160 1030
Interest on Tsy securities 0 0 61
Public debt transactions:
Issues: Govt acct series 401900 396118 2014085
State and local govt 497 47 887
Total issues 487380 396657 2187731
Redemptions: Govt acct series 398652 395690 2048140
State and local govt 0 5 2258
Total redemptions 489879 396391 2215092
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21955062 21957561 -2499 -27361
Total debt subject to limit 21913961 21917052 -3091 -27218
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2578 11790 61292
Corporation income 21 20 295
Income tax refunds issued:
Business (Checks) 131 70 688
Business (EFT) 69 111 333
Individual (Checks) 97 22 567
Individual (EFT) 610 3917 6803
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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.