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Market News Topics
October 12, 2017 19:40 GMT
US Tsy Total Balance Down $22.086 Bln to $155.307 Bln Oct 11
Daily Balance for: October 11
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Oct 11 Oct 10 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 155307 177393 -22086 -4015
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 155307 177393 -22086 -4015
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 541 428 3413
Withdrawals:
Commodity Credit Corporation 1817 2333 4626
Interest on Tsy securities 0 0 6613
Public debt transactions:
Issues: Govt acct series 373908 371674 2702005
State and local govt 572 111 1184
Total issues 375353 373033 2922638
Redemptions: Govt acct series 382238 362300 2600165
State and local govt 0 0 2560
Total redemptions 383027 363093 2792041
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20375498 20383171 -7673 130598
Total debt subject to limit 20339545 20347158 -7613 130907
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 4391 16483 78036
Corporation income 189 335 950
Income tax refunds issued:
Business (Checks) 21 830 1442
Business (EFT) 6 112 510
Individual (Checks) 27 25 595
Individual (EFT) 59 49 652
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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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