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Free AccessTrending Top 5
November 28, 2024 13:20 GMT
MNI POLITICAL RISK - Trump Tariffs Initiate Talks With Mexico
Market News Topics
September 04, 2018 19:40 GMT
US Tsy Total Balance Down $23.569 Bln to $317.971 Bln Aug 31
Daily Balance for: August 31, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Aug 31 Aug 30 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 317971 341540 -23569 -40188
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 317971 341540 -23569 -40188
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 251 303 7464
Withdrawals:
Commodity Credit Corporation 9 12 413
Interest on Tsy securities 7491 0 49089
Public debt transactions:
Issues: Govt acct series 391160 378126 8682594
State and local govt 6 1416 4101
Total issues 536666 542079 9787893
Redemptions: Govt acct series 426830 379526 8748958
State and local govt 46 11 8059
Total redemptions 520284 539030 9642104
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21458850 21442468 16382 145789
Total debt subject to limit 21417956 21401159 16797 145250
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 8515 2689 191183
Corporation income 72 114 2887
Income tax refunds issued:
Business (Checks) 9 13 5285
Business (EFT) 30 1 3655
Individual (Checks) 627 29 2887
Individual (EFT) -4 24 2104
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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.
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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