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Free AccessUS Tsy Total Balance Down $23.742 Bln to $273.955 Bln Sep 13
Daily Balance for: September 13, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Sep 13 Sep 12 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 273955 297697 -23742 -44016
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 273955 297697 -23742 -44016
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1706 4784 12555
Withdrawals:
Commodity Credit Corporation 27 8 159
Interest on Tsy securities 0 0 40
Public debt transactions:
Issues: Govt acct series 379897 377286 3047089
State and local govt 677 36 1800
Total issues 543236 377964 3362506
Redemptions: Govt acct series 376776 392754 3032955
State and local govt 32 0 2446
Total redemptions 561471 393426 3388814
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21432542 21450778 -18236 -26308
Total debt subject to limit 21391167 21410719 -19552 -26789
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2489 7917 82126
Corporation income 3309 1275 6625
Income tax refunds issued:
Business (Checks) 8 23 1076
Business (EFT) 286 1 599
Individual (Checks) 96 37 685
Individual (EFT) 26 387 912
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.