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Market News Topics
September 26, 2018 19:39 GMT
US Tsy Total Balance Up $0.244 Bln to $380.347 Bln Sep 25
Daily Balance for: September 25, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Sep 25 Sep 24 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 380347 380103 244 62376
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 380347 380103 244 62376
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 4003 9154 66646
Withdrawals:
Commodity Credit Corporation 15 19 288
Interest on Tsy securities 0 0 980
Public debt transactions:
Issues: Govt acct series 380259 381066 6072052
State and local govt 34 6 3060
Total issues 380883 381667 6597558
Redemptions: Govt acct series 373002 372237 6023583
State and local govt 3 18 3521
Total redemptions 373628 372884 6573633
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21482775 21475519 7256 23925
Total debt subject to limit 21442241 21434849 7392 24285
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 1730 16454 157947
Corporation income 18 79 44091
Income tax refunds issued:
Business (Checks) 345 15 2031
Business (EFT) 324 4 1169
Individual (Checks) 27 23 1686
Individual (EFT) 35 39 1431
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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