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Market News Topics
October 02, 2018 19:37 GMT
US Tsy Total Balance Down $16.225 Bln to $368.488 Bln Oct 1
Daily Balance for: October 1, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Oct 1 Sep 28 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 368488 384713 -16225 50517
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 368488 384713 -16225 50517
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 476 324 476
Withdrawals:
Commodity Credit Corporation 27 18 27
Interest on Tsy securities 7693 -76 7693
Public debt transactions:
Issues: Govt acct series 495409 428650 495409
State and local govt 75 11 75
Total issues 602600 457299 602600
Redemptions: Govt acct series 414769 372431 414769
State and local govt 3741 25 3741
Total redemptions 511710 373128 511710
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21606948 21516058 90890 148098
Total debt subject to limit 21565875 21474848 91027 147919
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 27842 8334 27842
Corporation income 151 152 151
Income tax refunds issued:
Business (Checks) 48 97 48
Business (EFT) 12 190 12
Individual (Checks) 30 506 30
Individual (EFT) 43 24 43
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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