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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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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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Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.
Free AccessTrending Top 5
December 03, 2024 01:50 GMT
MNI: PBOC Net Drains CNY248 Bln via OMO Tuesday
December 02, 2024 21:58 GMT
MNI Eurozone Inflation Insight – November 2024
Market News Topics
September 06, 2018 19:44 GMT
US Tsy Total Balance Down $4.049 Bln to $324.437 Bln Sep 5
Daily Balance for: September 5, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Sep 5 Sep 4 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 324437 328486 -4049 6466
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 324437 328486 -4049 6466
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 572 497 1069
Withdrawals:
Commodity Credit Corporation 20 40 59
Interest on Tsy securities 0 39 39
Public debt transactions:
Issues: Govt acct series 391859 380229 772088
State and local govt 777 86 863
Total issues 393293 381452 774745
Redemptions: Govt acct series 376866 382120 758986
State and local govt 0 2126 2126
Total redemptions 377574 384952 762526
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21471069 21455350 15719 12219
Total debt subject to limit 21430863 21415006 15857 12907
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 4891 31458 36349
Corporation income 80 55 135
Income tax refunds issued:
Business (Checks) 9 419 428
Business (EFT) 8 203 210
Individual (Checks) 6 22 28
Individual (EFT) 28 69 97
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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