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Market News Topics
May 09, 2018 19:32 GMT
US Tsy Total Balance Down $7.894 Bln to $354.299 Bln May 8
Daily Balance for: May 8, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
May 8 May 7 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 354299 362193 -7894 -65077
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 354299 362193 -7894 -65077
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 463 328 11009
Withdrawals:
Commodity Credit Corporation 24 19 114
Interest on Tsy securities 0 0 52
Public debt transactions:
Issues: Govt acct series 385598 380580 2329595
State and local govt 411 18 1275
Total issues 386758 381545 2471848
Redemptions: Govt acct series 375463 374624 2339357
State and local govt 0 17 1966
Total redemptions 376159 375341 2485283
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21054765 21044167 10598 -13435
Total debt subject to limit 21014273 21003565 10708 -13272
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2173 15376 59286
Corporation income 19 51 268
Income tax refunds issued:
Business (Checks) 660 425 1368
Business (EFT) 275 77 703
Individual (Checks) 140 220 3096
Individual (EFT) 278 322 7477
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.
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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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