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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.
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Market News Topics
April 02, 2018 19:37 GMT
US Tsy Total Balance Down $44.249 Bln to $289.648 Bln Mar 30
Daily Balance for: March 30, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Mar 30 Mar 29 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 289648 333897 -44249 90258
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 289648 333897 -44249 90258
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 594 640 13318
Withdrawals:
Commodity Credit Corporation 18 36 572
Interest on Tsy securities 0 -11 791
Public debt transactions:
Issues: Govt acct series 375736 397790 8158662
State and local govt 11 127 4536
Total issues 376702 595673 9108843
Redemptions: Govt acct series 399845 390700 8192160
State and local govt 34 3 3331
Total redemptions 400636 553220 8874872
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21089643 21113577 -23934 233971
Total debt subject to limit 21049524 21072902 -23378 232805
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 11158 4699 229371
Corporation income 283 1015 10293
Income tax refunds issued:
Business (Checks) 243 21 3079
Business (EFT) 1518 48 4345
Individual (Checks) 1521 234 11993
Individual (EFT) 1846 1078 65814
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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