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Free AccessUS Tsy Total Balance Down $4.936 Bln to $329.750 Bln Jul 10
Daily Balance for: July 10, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Jul 10 Jul 9 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 329750 334686 -4936 -3055
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 329750 334686 -4936 -3055
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 303 455 2886
Withdrawals:
Commodity Credit Corporation 9 15 122
Interest on Tsy securities 0 0 7858
Public debt transactions:
Issues: Govt acct series 383361 377303 2307897
State and local govt 82 26 755
Total issues 384252 378503 2553118
Redemptions: Govt acct series 375290 375663 2299817
State and local govt 6 0 7318
Total redemptions 375969 376344 2531786
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21216401 21208118 8283 21331
Total debt subject to limit 21176878 21168476 8402 21792
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 1850 14649 71398
Corporation income 104 49 544
Income tax refunds issued:
Business (Checks) 535 13 907
Business (EFT) 234 9 570
Individual (Checks) 43 633 859
Individual (EFT) 50 41 785
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.