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Market News Topics
October 29, 2018 19:35 GMT
US Tsy Total Balance Up $0.125 Bln to $372.504 Bln Oct 26
Daily Balance for: October 26, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Oct 26 Oct 25 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 372504 372379 125 -12209
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 372504 372379 125 -12209
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 264 664 20636
Withdrawals:
Commodity Credit Corporation 116 75 4564
Interest on Tsy securities 0 0 9985
Public debt transactions:
Issues: Govt acct series 383630 397592 7404979
State and local govt 6 1808 5733
Total issues 384241 550000 8191009
Redemptions: Govt acct series 384473 390713 7308133
State and local govt 0 0 5703
Total redemptions 385084 525313 8012161
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21694907 21695750 -843 178849
Total debt subject to limit 21653176 21653877 -701 178328
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 6620 2157 170865
Corporation income 52 373 7164
Income tax refunds issued:
Business (Checks) 43 45 2399
Business (EFT) 112 199 994
Individual (Checks) 1285 162 3831
Individual (EFT) 74 117 4103
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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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