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Real-time insight on key fixed income and fx markets.
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Free AccessUS Tsy Total Balance Down $2.720 Bln to $335.829 Bln Feb 8
Daily Balance for: February 8, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Feb 8 Feb 7 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 335829 338549 -2720 -67768
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 335829 338549 -2720 -67768
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 198 256 1801
Withdrawals:
Commodity Credit Corporation 148 172 1178
Interest on Tsy securities 0 0 61
Public debt transactions:
Issues: Govt acct series 398723 401900 2412807
State and local govt 0 497 887
Total issues 399193 487380 2586925
Redemptions: Govt acct series 395882 398652 2444022
State and local govt 0 0 2258
Total redemptions 396548 489879 2611640
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21957707 21955062 2645 -24716
Total debt subject to limit 21916767 21913961 2806 -24412
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 8895 2578 70187
Corporation income 42 21 337
Income tax refunds issued:
Business (Checks) 491 131 1179
Business (EFT) 238 69 571
Individual (Checks) 270 97 838
Individual (EFT) 800 610 7604
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.