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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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Free AccessUS Tsy Total Balance Down $2.364 Bln to $256.720 Bln Jan 17
Daily Balance for: January 17, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jan 17 Jan 16 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 256720 259084 -2364 27787
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 256720 259084 -2364 27787
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 14964 2526 35218
Withdrawals:
Commodity Credit Corporation 48 68 938
Interest on Tsy securities 0 4077 11563
Public debt transactions:
Issues: Govt acct series 207485 199078 2445314
State and local govt 0 221 424
Total issues 208247 257965 2913343
Redemptions: Govt acct series 207486 213142 2472029
State and local govt 22 991 5905
Total redemptions 208324 258273 2913150
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20492939 20493016 -77 192
Total debt subject to limit 20455975 20455975 0 0
Statutory debt limit 20456000 20456000
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 5571 32098 149284
Corporation income 166 5253 8113
Income tax refunds issued:
Business (Checks) 5 396 1501
Business (EFT) 28 44 375
Individual (Checks) 14 19 564
Individual (EFT) 0 9 57
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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.