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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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Free AccessUS Tsy Total Balance Down $5.592 Bln to $375.921 Bln Jun 26>
Daily balance for: June 26, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jun 26 Jun 25 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 375921 381513 -5592 21528
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 375921 381513 -5592 21528
Month-to-date
Deposits:
Indiv. inc. taxes, not withheld 1095 1397 61490
Withdrawals:
Commodity Credit Corporation 14 24 386
Interest on Tsy securities 5 0 982
Public debt transactions:
Issues: Govt acct series 380239 379544 6915763
State and local govt 82 6 1400
Total issues 381129 380711 7405106
Redemptions: Govt acct series 370830 370577 6934146
State and local govt 4 10 5808
Total redemptions 371504 371258 7400642
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21149679 21140054 9625 4464
Total debt subject to limit 21108763 21099019 9744 4724
Statutory debt limit #N/A #N/A
Available borrowing under limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and employment 2602 13702 163745
Corporation income 31 58 38938
Income tax refunds issued:
Business (Checks) 452 105 3717
Business (EFT) 8 56 815
Individual (Checks) 88 8 3695
Individual (EFT) 68 145 3007
** MNI Washington Bureau: 202-371-2121 **
[TOPICS: MAUDA$,MAUCB$]
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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.