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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 AccessUS Tsy Total Balance Down $25.056 Bln to $325.543 Bln Jul 3
Daily Balance for: July 3, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jul 3 Jul 2 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 325543 350599 -25056 -7262
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 325543 350599 -25056 -7262
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 414 505 919
Withdrawals:
Commodity Credit Corporation 43 7 50
Interest on Tsy securities 0 7857 7857
Public debt transactions:
Issues: Govt acct series 399906 387971 787878
State and local govt 570 60 630
Total issues 401295 502172 903467
Redemptions: Govt acct series 405925 388262 794187
State and local govt 0 60 7247
Total redemptions 406619 490971 897591
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21200946 21206270 -5324 5876
Total debt subject to limit 21161318 21166523 -5205 6232
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 5628 32334 37963
Corporation income 48 280 328
Income tax refunds issued:
Business (Checks) 251 -5 246
Business (EFT) 6 319 325
Individual (Checks) 46 46 92
Individual (EFT) 57 56 113
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.