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Market News Topics
October 02, 2017 19:39 GMT
US Tsy Total Balance Down $5.076 Bln to $159.322 Bln Sep 29
Daily Balance for: September 29
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Sep 29 Sep 28 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 159322 164398 -5076 103921
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 159322 164398 -5076 103921
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 291 288 65964
Withdrawals:
Commodity Credit Corporation 29 43 515
Interest on Tsy securities -32 0 744
Public debt transactions:
Issues: Govt acct series 415654 376137 6774024
State and local govt 167 1101 1823
Total issues 440528 491512 7402356
Redemptions: Govt acct series 398510 378457 6479149
State and local govt 28 10 2216
Total redemptions 399297 476793 7001989
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20244900 20203669 41231 400367
Total debt subject to limit 20208638 20167793 40845 399891
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 9096 2578 186621
Corporation income 138 224 64866
Income tax refunds issued:
Business (Checks) 14 10 1844
Business (EFT) 133 92 2136
Individual (Checks) 447 29 2512
Individual (EFT) 54 0 1655
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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.
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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