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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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Free AccessUS Tsy Total Balance Down $9.658 Bln to $396.293 Bln Dec 19
Daily Balance for: December 19, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Dec 19 Dec 18 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 396293 405951 -9658 51419
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 396293 405951 -9658 51419
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1264 461 5816
Withdrawals:
Commodity Credit Corporation 147 174 2128
Interest on Tsy securities 0 0 1229
Public debt transactions:
Issues: Govt acct series 375670 382102 4782514
State and local govt 102 76 1206
Total issues 376516 453494 5260940
Redemptions: Govt acct series 388101 368383 4796989
State and local govt 12 0 4888
Total redemptions 388823 444667 5237840
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21873194 21885501 -12307 23100
Total debt subject to limit 21831692 21843841 -12149 23490
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 11448 4318 147430
Corporation income 382 951 45246
Income tax refunds issued:
Business (Checks) 34 749 2195
Business (EFT) 151 152 2836
Individual (Checks) 47 16 1681
Individual (EFT) 169 2 617
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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.