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Market News Topics
October 31, 2018 19:42 GMT
US Tsy Total Balance Down $5.236 Bln to $375.928 Bln Oct 30
Daily Balance for: October 30, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Oct 30 Oct 29 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 375928 381164 -5236 -8785
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 375928 381164 -5236 -8785
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 316 303 21255
Withdrawals:
Commodity Credit Corporation 105 84 4753
Interest on Tsy securities 0 0 9986
Public debt transactions:
Issues: Govt acct series 385491 381904 8172374
State and local govt 396 3 6131
Total issues 386485 382568 8960062
Redemptions: Govt acct series 383398 379343 8070873
State and local govt 0 2 5705
Total redemptions 384006 379972 8776139
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21699981 21697503 2478 183923
Total debt subject to limit 21658821 21656200 2621 183973
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 1866 13974 186705
Corporation income 28 70 7262
Income tax refunds issued:
Business (Checks) 850 39 3289
Business (EFT) 457 306 1756
Individual (Checks) 57 78 3965
Individual (EFT) 274 225 4602
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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