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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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Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.
Free AccessMNI POLITICAL RISK - Trump Nominees Face Capitol Hill Scrutiny
MNI US MARKETS ANALYSIS - Curve Steeper Ahead of JOLTS
MNI US OPEN - Censure Motion Against France Gov't Due Today
US Tsy Total Balance Down $19.522 Bln to $382.616 Bln Jan 2
Daily Balance for: January 1, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jan 2 Dec 31 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 382616 402138 -19522 -19522
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 382616 402138 -19522 -19522
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 342 739 342
Withdrawals:
Commodity Credit Corporation 112 159 112
Interest on Tsy securities 144 8479 144
Public debt transactions:
Issues: Govt acct series 387636 452663 387636
State and local govt 12 14 12
Total issues 459413 580896 459413
Redemptions: Govt acct series 415032 378814 415032
State and local govt 3190 110 3190
Total redemptions 489611 474123 489611
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21943898 21974096 -30198 -30198
Total debt subject to limit 21903673 21933738 -30065 -30065
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 26116 25652 26116
Corporation income 62 489 62
Income tax refunds issued:
Business (Checks) 1 415 1
Business (EFT) -1 274 -1
Individual (Checks) 5 366 5
Individual (EFT) 68 -1 68
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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.