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Market News Topics
February 21, 2019 20:38 GMT
US Tsy Total Balance Down $26.685 Bln to $331.003 Bln Feb 20
Daily Balance for: January 20, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Feb 20 Feb 19 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 331003 357688 -26685 -72594
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 331003 357688 -26685 -72594
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 260 204 3440
Withdrawals:
Commodity Credit Corporation 106 120 2023
Interest on Tsy securities 0 0 43118
Public debt transactions:
Issues: Govt acct series 414425 400003 5267510
State and local govt 779 197 2440
Total issues 415681 485909 5855925
Redemptions: Govt acct series 415887 399407 5295213
State and local govt 8 0 3649
Total redemptions 416584 470790 5798584
Daily Change Monthly Change
Public Debt:
Total debt outstanding 22039763 22040667 -904 57340
Total debt subject to limit 21999528 22000266 -738 58349
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 5666 30503 149357
Corporation income 44 77 2765
Income tax refunds issued:
Business (Checks) 16 1155 2992
Business (EFT) 54 71 1484
Individual (Checks) 131 112 1970
Individual (EFT) 1164 2529 25108
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.
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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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