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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 $29.186 Bln to $355.775 Bln May 3
Daily Balance for: May 3, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
May 3 May 2 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 355775 384961 -29186 -63601
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 355775 384961 -29186 -63601
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 332 980 9930
Withdrawals:
Commodity Credit Corporation 21 10 55
Interest on Tsy securities 0 0 52
Public debt transactions:
Issues: Govt acct series 408037 391220 1182434
State and local govt 755 52 827
Total issues 545293 392036 1321795
Redemptions: Govt acct series 416443 376626 1212494
State and local govt 17 0 1921
Total redemptions 556915 377337 1356288
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21033708 21045329 -11621 -34492
Total debt subject to limit 20992672 21004889 -12217 -34873
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 3950 11754 31866
Corporation income 87 33 170
Income tax refunds issued:
Business (Checks) 16 13 241
Business (EFT) 216 2 235
Individual (Checks) 274 176 661
Individual (EFT) 608 5137 6644
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.