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Market News Topics
March 28, 2018 19:34 GMT
US Tsy Total Balance Down $5.746 Bln to $320.422 Bln Mar 27
Daily Balance for: March 27, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Mar 27 Mar 26 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 320422 326168 -5746 121032
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 320422 326168 -5746 121032
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 837 616 10702
Withdrawals:
Commodity Credit Corporation 24 28 494
Interest on Tsy securities 0 0 802
Public debt transactions:
Issues: Govt acct series 370575 372446 7015686
State and local govt 139 1 4174
Total issues 371679 373875 7765829
Redemptions: Govt acct series 363903 364010 7017863
State and local govt 0 0 3293
Total redemptions 364675 364782 7536492
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21085009 21078004 7005 229337
Total debt subject to limit 21045373 21038264 7109 228654
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 1972 17515 205920
Corporation income 115 48 8920
Income tax refunds issued:
Business (Checks) 425 31 2777
Business (EFT) 19 450 2807
Individual (Checks) 353 268 9956
Individual (EFT) 1086 1699 56137
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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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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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