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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 AccessMNI China Daily Summary: Monday, November 25
US Tsy Total Balance Down $6.312 Bln to $346.406 Bln Aug 21
Daily Balance for: August 20, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Aug 21 Aug 20 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 346406 352718 -6312 -11753
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 346406 352718 -6312 -11753
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 252 315 4301
Withdrawals:
Commodity Credit Corporation 13 14 338
Interest on Tsy securities 0 1 41593
Public debt transactions:
Issues: Govt acct series 375840 372090 5654332
State and local govt 326 8 1237
Total issues 376880 372950 6277445
Redemptions: Govt acct series 370292 369563 5685792
State and local govt 7 486 5943
Total redemptions 370987 370735 6171016
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21419490 21413597 5893 106429
Total debt subject to limit 21378691 21372663 6028 105985
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2172 13752 134599
Corporation income 23 59 2378
Income tax refunds issued:
Business (Checks) 541 19 4639
Business (EFT) 123 159 3244
Individual (Checks) 5 29 1785
Individual (EFT) 33 52 1342
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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.