MNI: PBOC Net Drains CNY51.03 Bln via OMO Tuesday

MNI: PBOC Sets Yuan Parity Higher At 7.1364 Tues; -1.28% Y/Y

CHINA PBOC CONDUCTS CNY216.27 BILLION VIA 7-DAY REVERSE REPOS TUES

CHINA SETS YUAN CENTRAL PARITY AT 7.1364 TUES VS 7.1316

MNI China Daily Summary: Monday, July 29

MNI: PBOC Net Injects CNY243.37 Bln via OMO Monday

MNI: FRANCE Q2 FLASH GDP +0.3% Q/Q, +1.1% Y/Y

MNI: FRANCE JUN CONSUMER SPENDING -0.5% M/M, -1% Y/Y

Australia Jun Total Dwelling Approved -6.5%

RPT-MNI: Canada Sticks To Fiscal Anchors, Spends Chunk Of Windfall

© 1982-2024 MNI. All rights reserved.
Terms | Privacy
Log Out
Free Trial

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$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
To read the full story
Close
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.