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Market News Topics
July 18, 2018 19:57 GMT
US Tsy Total Balance Down $4.615 Bln to $347.036 Bln Jul 17
Daily Balance for: July 17, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jul 17 Jul 16 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 347036 351651 -4615 14231
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 347036 351651 -4615 14231
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 296 349 4532
Withdrawals:
Commodity Credit Corporation 14 12 187
Interest on Tsy securities 0 4176 12034
Public debt transactions:
Issues: Govt acct series 386435 380489 4219916
State and local govt 34 75 1616
Total issues 387277 451005 4665582
Redemptions: Govt acct series 374564 375532 4201752
State and local govt 0 746 8165
Total redemptions 375236 418382 4605237
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21255414 21243373 12041 60344
Total debt subject to limit 21216000 21203838 12162 60914
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2702 27108 119628
Corporation income 109 3574 5904
Income tax refunds issued:
Business (Checks) 350 6 1477
Business (EFT) 7 42 863
Individual (Checks) 35 47 1593
Individual (EFT) 39 40 1382
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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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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