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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
May 31, 2018 19:31 GMT
US Tsy Total Balance Down $2.103 Bln to $332.712 Bln May 30
Daily Balance for: May 30, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
May 30 May 29 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 332712 334815 -2103 -86664
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 332712 334815 -2103 -86664
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 419 283 16216
Withdrawals:
Commodity Credit Corporation 11 14 356
Interest on Tsy securities 0 0 36446
Public debt transactions:
Issues: Govt acct series 385777 381005 8105477
State and local govt 370 486 3492
Total issues 386891 382523 8801664
Redemptions: Govt acct series 383550 378891 8128599
State and local govt 24 17 3723
Total redemptions 384255 379589 8764148
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21105717 21103081 2636 37517
Total debt subject to limit 21064919 21062169 2750 37374
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 3544 14929 177681
Corporation income 77 72 6201
Income tax refunds issued:
Business (Checks) 215 508 3697
Business (EFT) 0 49 1382
Individual (Checks) 54 61 8314
Individual (EFT) 104 102 14286
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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