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Market News Topics
October 26, 2017 19:38 GMT
US Tsy Total Balance Down $15.980 Bln to $185.092 Bln Oct 25
Daily Balance for: October 25
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Oct 25 Oct 24 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 185092 201072 -15980 25770
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 185092 201072 -15980 25770
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1412 1561 16762
Withdrawals:
Commodity Credit Corporation 91 129 7322
Interest on Tsy securities 0 0 8494
Public debt transactions:
Issues: Govt acct series 382290 376124 6451133
State and local govt 466 181 3114
Total issues 383630 377181 6991282
Redemptions: Govt acct series 386611 368573 6334268
State and local govt 10 4 2762
Total redemptions 387399 369365 6796495
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20439687 20443455 -3768 194787
Total debt subject to limit 20403587 20407293 -3706 194949
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 7680 1975 167063
Corporation income 36 26 9734
Income tax refunds issued:
Business (Checks) 149 1298 4067
Business (EFT) 2086 83 4012
Individual (Checks) 122 64 2169
Individual (EFT) 1539 320 4394
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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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