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Market News Topics
October 18, 2018 19:41 GMT
US Tsy Total Balance Down $9.921 Bln to $360.638 Bln Oct 17
Daily Balance for: October 17, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Oct 17 Oct 16 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 360638 370559 -9921 42667
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 360638 370559 -9921 42667
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 2348 1604 9854
Withdrawals:
Commodity Credit Corporation 275 475 3717
Interest on Tsy securities 0 0 9983
Public debt transactions:
Issues: Govt acct series 390634 387516 4703483
State and local govt 1675 13 3434
Total issues 392905 388130 5182920
Redemptions: Govt acct series 400223 379935 4614496
State and local govt 0 15 4636
Total redemptions 400829 380563 5045185
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21653793 21661717 -7924 194943
Total debt subject to limit 21612572 21620357 -7785 194616
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 7779 11474 124722
Corporation income 121 281 6115
Income tax refunds issued:
Business (Checks) 17 587 1599
Business (EFT) 40 8 220
Individual (Checks) 37 32 1383
Individual (EFT) 658 100 1935
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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