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Market News Topics
December 19, 2018 20:40 GMT
US Tsy Total Balance Down $7.735 Bln to $405.951 Bln Dec 18
Daily Balance for: December 18, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Dec 18 Dec 17 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 405951 413686 -7735 61077
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 405951 413686 -7735 61077
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 461 469 4552
Withdrawals:
Commodity Credit Corporation 174 154 1981
Interest on Tsy securities 0 1142 1229
Public debt transactions:
Issues: Govt acct series 382102 372268 4406844
State and local govt 76 39 1104
Total issues 453494 451222 4884425
Redemptions: Govt acct series 368383 369215 4408888
State and local govt 0 1535 4877
Total redemptions 444667 395484 4849017
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21885501 21876675 8826 35407
Total debt subject to limit 21843841 21835038 8803 35639
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 4318 32745 135983
Corporation income 951 26885 44864
Income tax refunds issued:
Business (Checks) 749 32 2161
Business (EFT) 152 86 2685
Individual (Checks) 16 23 1635
Individual (EFT) 2 3 448
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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