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Market News Topics
March 29, 2018 19:33 GMT
US Tsy Total Balance Down $20.067 Bln to $300.355 Bln Mar 28
Daily Balance for: March 28, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Mar 28 Mar 27 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 300355 320422 -20067 100965
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 300355 320422 -20067 100965
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1382 837 12084
Withdrawals:
Commodity Credit Corporation 25 24 519
Interest on Tsy securities 0 0 802
Public debt transactions:
Issues: Govt acct series 369451 370575 7385136
State and local govt 224 139 4398
Total issues 370639 371679 8136468
Redemptions: Govt acct series 383752 363903 7401615
State and local govt 2 0 3295
Total redemptions 384524 364675 7921016
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21071124 21085009 -13885 215452
Total debt subject to limit 21031592 21045373 -13781 214873
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 7593 1972 213513
Corporation income 75 115 8995
Income tax refunds issued:
Business (Checks) 37 425 2815
Business (EFT) -27 19 2779
Individual (Checks) 281 353 10237
Individual (EFT) 6753 1086 62889
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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