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Free AccessUS Tsy Total Balance Down $35.522 Bln to $363.997 Bln Sep 20
Daily Balance for: September 20, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Sep 20 Sep 19 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 363997 399519 -35522 46026
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 363997 399519 -35522 46026
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 6571 8762 48019
Withdrawals:
Commodity Credit Corporation 12 19 243
Interest on Tsy securities 0 0 979
Public debt transactions:
Issues: Govt acct series 379674 378260 4937766
State and local govt 37 4 2997
Total issues 511276 378870 5461435
Redemptions: Govt acct series 373416 383108 4905339
State and local govt 94 0 2820
Total redemptions 538107 383742 5452817
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21467469 21494299 -26830 8619
Total debt subject to limit 21426251 21453750 -27499 8295
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2252 9650 131937
Corporation income 183 211 43942
Income tax refunds issued:
Business (Checks) 14 13 1632
Business (EFT) 25 62 816
Individual (Checks) 26 24 1206
Individual (EFT) 30 315 1331
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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.