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Market News Topics
October 25, 2017 19:39 GMT
US Tsy Total Balance Down $2.893 Bln to $201.072 Bln Oct 24
Daily Balance for: October 24, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Oct 24 Oct 23 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 201072 203965 -2893 41750
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 201072 203965 -2893 41750
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1561 2147 15350
Withdrawals:
Commodity Credit Corporation 129 104 7231
Interest on Tsy securities 0 0 8494
Public debt transactions:
Issues: Govt acct series 376124 372102 6068844
State and local govt 181 23 2648
Total issues 377181 373259 6607652
Redemptions: Govt acct series 368573 368809 5947657
State and local govt 4 44 2752
Total redemptions 369365 369654 6409096
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20443455 20435639 7816 198555
Total debt subject to limit 20407293 20399415 7878 198655
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 1975 16822 159383
Corporation income 26 65 9698
Income tax refunds issued:
Business (Checks) 1298 59 3918
Business (EFT) 83 18 1926
Individual (Checks) 64 54 2047
Individual (EFT) 320 286 2855
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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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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