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Free AccessUS Tsy Total Balance Down $33.532 Bln to $333.711 Bln Sep 27
Daily Balance for: September 27, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Sep 27 Sep 26 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 333711 367243 -33532 15740
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 333711 367243 -33532 15740
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 492 2661 69799
Withdrawals:
Commodity Credit Corporation 24 10 322
Interest on Tsy securities 0 0 981
Public debt transactions:
Issues: Govt acct series 380013 377826 6829891
State and local govt 111 71 3243
Total issues 511660 378489 7487707
Redemptions: Govt acct series 391225 389559 6804366
State and local govt 49 29 3600
Total redemptions 550833 390204 7514670
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21431887 21471060 -39173 -26963
Total debt subject to limit 21390806 21430663 -39857 -27150
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 3184 8404 169535
Corporation income 67 53 44211
Income tax refunds issued:
Business (Checks) 215 20 2266
Business (EFT) -189 431 1410
Individual (Checks) 33 29 1747
Individual (EFT) 33 363 1827
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.