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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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Market News Topics
April 20, 2018 19:47 GMT
US Tsy Total Balance Down $24.801 Bln to $326.142 Bln Apr 19
Daily Balance for: April 19, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Apr 19 Apr 18 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 326142 350943 -24801 36494
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 326142 350943 -24801 36494
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 11751 11640 82248
Withdrawals:
Commodity Credit Corporation 24 17 399
Interest on Tsy securities 0 0 8940
Public debt transactions:
Issues: Govt acct series 379295 397489 5340392
State and local govt 510 596 2145
Total issues 516497 399001 5966706
Redemptions: Govt acct series 380272 396691 5300606
State and local govt 33 30 5107
Total redemptions 560832 397476 6020858
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21035490 21079826 -44336 -54153
Total debt subject to limit 20995377 21040289 -44912 -54147
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 4663 6508 135339
Corporation income 110 1675 44422
Income tax refunds issued:
Business (Checks) 165 48 3782
Business (EFT) 18 1 1977
Individual (Checks) 555 245 7417
Individual (EFT) 1307 7091 35182
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
Close
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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