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Market News Topics
April 27, 2018 19:51 GMT
US Tsy Total Balance Down $7.842 Bln to $395.225 Bln Apr 26
Daily Balance for: April 26, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Apr 26 Apr 25 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 395225 403067 -7842 105577
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 395225 403067 -7842 105577
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 9051 11134 195666
Withdrawals:
Commodity Credit Corporation 7 16 471
Interest on Tsy securities 0 0 8941
Public debt transactions:
Issues: Govt acct series 411016 389127 7286479
State and local govt 65 1300 3628
Total issues 573745 391309 8080870
Redemptions: Govt acct series 407331 393383 7220492
State and local govt 0 0 5960
Total redemptions 577847 394103 8115015
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21055498 21059600 -4102 -34145
Total debt subject to limit 21014846 21020122 -5276 -34678
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2695 7579 172430
Corporation income 1299 116 46610
Income tax refunds issued:
Business (Checks) 92 27 4959
Business (EFT) 84 0 2218
Individual (Checks) 1020 18 11511
Individual (EFT) 1828 8490 52174
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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.
Sign up now for free trial access to this content.
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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