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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.
Real-time Actionable Insight
Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.
Free AccessMNI BRiEF: Riksbank Puts Neutral Rate In 1.5 To 3.0% Range
MNI: Japan Govt Keeps Economic Assessment, Ups Imports
MNI EUROPEAN OPEN: CAD, MXN Weaken On Tariff Threat, JPY Firms
US Tsy Total Balance Up $0.371 Bln to $335.704 Bln Dec 7
Daily Balance for: December 7, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Dec 7 Dec 6 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 335704 335333 371 -9170
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 335704 335333 371 -9170
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 251 163 1488
Withdrawals:
Commodity Credit Corporation 249 34 779
Interest on Tsy securities 0 0 86
Public debt transactions:
Issues: Govt acct series 373222 381309 1780521
State and local govt 80 88 467
Total issues 374028 554229 1957325
Redemptions: Govt acct series 374012 379967 1788749
State and local govt 0 0 3229
Total redemptions 374702 541756 1956574
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21850845 21851519 -674 751
Total debt subject to limit 21808493 21809009 -516 291
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 7101 3218 57352
Corporation income 161 260 656
Income tax refunds issued:
Business (Checks) 21 11 601
Business (EFT) 16 10 644
Individual (Checks) 908 26 981
Individual (EFT) -1 5 281
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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.