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Market News Topics
December 05, 2018 20:39 GMT
US Tsy Total Balance Down $7.911 Bln to $324.242 Bln Dec 4
Daily Balance for: December 4, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Dec 4 Dec 3 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 324242 332153 -7911 -20632
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 324242 332153 -7911 -20632
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 247 207 454
Withdrawals:
Commodity Credit Corporation 147 297 150
Interest on Tsy securities 0 86 86
Public debt transactions:
Issues: Govt acct series 385658 385505 771163
State and local govt 169 25 194
Total issues 386555 386853 773408
Redemptions: Govt acct series 373253 408919 782172
State and local govt 0 3229 3229
Total redemptions 373965 412849 786815
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21836687 21824097 12590 -13407
Total debt subject to limit 21795420 21782674 12746 -12782
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 3415 33243 36658
Corporation income 77 56 132
Income tax refunds issued:
Business (Checks) 531 20 551
Business (EFT) 317 218 535
Individual (Checks) 19 20 39
Individual (EFT) 13 8 21
--MNI Washington Bureau; tel: +1 202-371-2121; email: kevin.kastner@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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