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Market News Topics
April 06, 2018 19:42 GMT
US Tsy Total Balance Down $7.935 Bln to $292.669 Bln Apr 5
Daily Balance for: April 5, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Apr 5 Apr 4 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 292669 300604 -7935 3021
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 292669 300604 -7935 3021
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1323 2196 5891
Withdrawals:
Commodity Credit Corporation 26 15 119
Interest on Tsy securities 0 0 6984
Public debt transactions:
Issues: Govt acct series 378642 372302 1526999
State and local govt 40 349 449
Total issues 525258 373577 1805995
Redemptions: Govt acct series 372247 371653 1521698
State and local govt 230 0 3065
Total redemptions 522923 372432 1775122
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21120516 21118182 2334 30873
Total debt subject to limit 21080245 21078491 1754 30721
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2264 10328 45574
Corporation income 356 198 703
Income tax refunds issued:
Business (Checks) 146 203 1649
Business (EFT) 24 73 412
Individual (Checks) 304 283 1228
Individual (EFT) 1063 6379 10145
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
Close
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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