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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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Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.
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Market News Topics
January 09, 2019 20:41 GMT
US Tsy Total Balance Down $2.599 Bln to $362.161 Bln Jan 8
Daily Balance for: January 8, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jan 8 Jan 7 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 362161 364760 -2599 -39977
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 362161 364760 -2599 -39977
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1317 897 5982
Withdrawals:
Commodity Credit Corporation 0 0 184
Interest on Tsy securities 0 0 144
Public debt transactions:
Issues: Govt acct series 380312 380044 1922265
State and local govt 116 0 184
Total issues 451530 380288 2168224
Redemptions: Govt acct series 374250 375984 1942043
State and local govt 0 12 3203
Total redemptions 445571 376775 2200883
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21941437 21935478 5959 -32659
Total debt subject to limit 21900609 21894677 5932 -33129
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2510 14323 65085
Corporation income 70 192 777
Income tax refunds issued:
Business (Checks) 1242 0 1275
Business (EFT) 277 0 245
Individual (Checks) 0 0 137
Individual (EFT) 0 0 66
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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