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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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Market News Topics
January 04, 2019 20:35 GMT
US Tsy Total Balance Down $30.441 Bln to $352.175 Bln Jan 3
Daily Balance for: January 3, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jan 3 Jan 2 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 352175 382616 -30441 -49963
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 352175 382616 -30441 -49963
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1445 342 1787
Withdrawals:
Commodity Credit Corporation 34 112 147
Interest on Tsy securities 0 144 144
Public debt transactions:
Issues: Govt acct series 395729 387636 783365
State and local govt 56 12 68
Total issues 497894 459413 957306
Redemptions: Govt acct series 401187 415032 816219
State and local govt 0 3190 3190
Total redemptions 512533 489611 1002144
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21929258 21943898 -14640 -44838
Total debt subject to limit 21887821 21903673 -15852 -45917
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 11889 26116 38004
Corporation income 383 62 446
Income tax refunds issued:
Business (Checks) 31 1 33
Business (EFT) -31 -1 -33
Individual (Checks) 0 5 6
Individual (EFT) 0 68 68
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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