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Market News Topics
October 23, 2017 19:36 GMT
US Tsy Total Balance Down $7.157 Bln to $194.259 Bln Oct 20
Daily Balance for: October 20, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Oct 20 Oct 19 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 194259 201416 -7157 34937
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 194259 201416 -7157 34937
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1641 1433 11643
Withdrawals:
Commodity Credit Corporation 189 278 6998
Interest on Tsy securities 0 0 8493
Public debt transactions:
Issues: Govt acct series 370515 374346 5320618
State and local govt 2 446 2445
Total issues 371401 494262 5857212
Redemptions: Govt acct series 371990 375859 5210275
State and local govt 2 2 2703
Total redemptions 372783 484217 5670078
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20432034 20433416 -1382 187134
Total debt subject to limit 20395623 20396942 -1319 186985
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 7587 2226 140586
Corporation income 92 37 9607
Income tax refunds issued:
Business (Checks) 34 17 2561
Business (EFT) 683 43 1826
Individual (Checks) 634 66 1929
Individual (EFT) 94 104 2248
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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