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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 AccessMNI China Daily Summary: Wednesday, October 23
MNI BRIEF: China Steel Exports To Remain High In October
US Tsy Total Balance Down $6.415 Bln to $358.159 Bln Jul 31
Daily Balance for: July 31, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jul 31 Jul 30 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 358159 364574 -6415 25354
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 358159 364574 -6415 25354
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 275 230 7747
Withdrawals:
Commodity Credit Corporation 14 16 352
Interest on Tsy securities 9262 0 21297
Public debt transactions:
Issues: Govt acct series 390249 379138 7994524
State and local govt 61 24 5322
Total issues 530386 380331 8911894
Redemptions: Govt acct series 380306 378847 7976063
State and local govt 101 3 8356
Total redemptions 516662 379524 8793902
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21313061 21299337 13724 117991
Total debt subject to limit 21272706 21259285 13421 117620
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 4461 16503 192460
Corporation income 39 97 6650
Income tax refunds issued:
Business (Checks) 190 38 2431
Business (EFT) 39 -1 2052
Individual (Checks) 28 34 2936
Individual (EFT) 35 32 2418
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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.