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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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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
March 15, 2018 19:40 GMT
US Tsy Total Balance Down $17.302 Bln to $236.160 Bln Mar 14
Daily Balance for:
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Mar 14 Mar 13 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 236160 253462 -17302 36770
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 236160 253462 -17302 36770
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 764 398 5461
Withdrawals:
Commodity Credit Corporation 21 19 275
Interest on Tsy securities 0 0 44
Public debt transactions:
Issues: Govt acct series 367011 373684 3694693
State and local govt 83 9 1513
Total issues 368046 374647 4047192
Redemptions: Govt acct series 381871 363289 3723177
State and local govt 1 0 2468
Total redemptions 382625 364054 3944633
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20958231 20972810 -14579 102559
Total debt subject to limit 20918752 20933233 -14481 102033
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 8922 3090 116806
Corporation income 1206 476 2660
Income tax refunds issued:
Business (Checks) 29 397 1588
Business (EFT) 25 117 1985
Individual (Checks) 276 345 5092
Individual (EFT) 8884 1556 36046
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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