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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.
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Free AccessMNI ASIA MARKETS ANALYSIS: Treasuries Surge On Bessent And Oil
MNI ASIA OPEN: Israel-Hezbollah Ceasefire Cautiously Reached
US Tsy Total Balance Down $24.560 Bln to $299.702 Bln Apr 3
Daily Balance for: April 3, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Apr 3 Apr 2 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 299702 324262 -24560 10054
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 299702 324262 -24560 10054
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1386 986 2372
Withdrawals:
Commodity Credit Corporation 45 33 78
Interest on Tsy securities 0 6983 6983
Public debt transactions:
Issues: Govt acct series 393197 382858 776055
State and local govt 20 40 60
Total issues 394149 513011 907160
Redemptions: Govt acct series 395754 382044 777798
State and local govt 0 2835 2835
Total redemptions 396541 483226 879767
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21117037 21119428 -2391 27394
Total debt subject to limit 21077239 21079523 -2284 27715
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 4550 28432 32982
Corporation income 75 74 149
Income tax refunds issued:
Business (Checks) 716 584 1300
Business (EFT) 29 286 315
Individual (Checks) 386 255 641
Individual (EFT) 1245 1458 2704
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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.