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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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Market News Topics
May 10, 2018 19:31 GMT
US Tsy Total Balance Down $15.922 Bln to $338.377 Bln May 9
Daily Balance for: May 9, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
May 9 May 8 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 338377 354299 -15922 -80999
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 338377 354299 -15922 -80999
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 682 463 11691
Withdrawals:
Commodity Credit Corporation 11 24 125
Interest on Tsy securities 0 0 52
Public debt transactions:
Issues: Govt acct series 382323 385598 2711918
State and local govt 24 411 1299
Total issues 383095 386758 2854943
Redemptions: Govt acct series 396167 375463 2735524
State and local govt 0 0 1966
Total redemptions 396852 376159 2882135
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21041009 21054765 -13756 -27191
Total debt subject to limit 21000624 21014273 -13649 -26921
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 7877 2173 67164
Corporation income 223 19 491
Income tax refunds issued:
Business (Checks) 95 660 1462
Business (EFT) 7 275 710
Individual (Checks) 177 140 3274
Individual (EFT) 2746 278 10223
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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