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Market News Topics
March 12, 2018 19:37 GMT
US Tsy Total Balance Down $3.293 Bln to $248.269 Bln Mar 9
Daily Balance for: March 9, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Mar 9 Mar 8 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 248269 251562 -3293 48879
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 248269 251562 -3293 48879
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 228 380 3877
Withdrawals:
Commodity Credit Corporation 23 31 217
Interest on Tsy securities 0 0 44
Public debt transactions:
Issues: Govt acct series 366182 372214 2585728
State and local govt 1 705 1409
Total issues 367139 535495 2934793
Redemptions: Govt acct series 366658 366668 2614259
State and local govt 0 0 2466
Total redemptions 367417 458048 2833427
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20957037 20957315 -278 101365
Total debt subject to limit 20917069 20917249 -180 100350
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 10272 3615 79422
Corporation income 120 96 723
Income tax refunds issued:
Business (Checks) 27 466 1119
Business (EFT) 108 12 1794
Individual (Checks) 1374 292 4233
Individual (EFT) 2444 1518 23483
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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