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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
December 28, 2018 20:38 GMT
US Tsy Total Balance Down $18.075 Bln to $350.161 Bln Dec 27
Daily Balance for: December 27, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Dec 27 Dec 26 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 350161 368236 -18075 5287
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 350161 368236 -18075 5287
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1512 508 9189
Withdrawals:
Commodity Credit Corporation 2234 18 5084
Interest on Tsy securities 3 5 1237
Public debt transactions:
Issues: Govt acct series 371654 379522 6647904
State and local govt 95 0 2785
Total issues 448001 450933 7353502
Redemptions: Govt acct series 372759 375876 6656821
State and local govt 26 10 5387
Total redemptions 463988 452157 7358266
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21845329 21861316 -15987 -4765
Total debt subject to limit 21803537 21820055 -16518 -4665
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 9715 4951 197369
Corporation income 263 61 46246
Income tax refunds issued:
Business (Checks) 0 463 2787
Business (EFT) 0 -1 2864
Individual (Checks) 6 6 2175
Individual (EFT) 104 3 734
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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