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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.
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February 09, 2018 20:33 GMT
US Tsy Total Balance Up $0.422 Bln to $202.643 Bln Feb 8
Daily Balance for: February 8, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Feb 8 Feb 7 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 202643 202221 422 -73151
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 202643 202221 422 -73151
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 455 1549 4273
Withdrawals:
Commodity Credit Corporation 32 37 279
Interest on Tsy securities 0 0 54
Public debt transactions:
Issues: Govt acct series 209014 212705 1337387
State and local govt 0 0 1
Total issues 345383 213400 1613397
Redemptions: Govt acct series 218421 212716 1334362
State and local govt 8 0 2114
Total redemptions 344830 213480 1612488
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20494638 20494085 553 908
Total debt subject to limit 20455975 20455975 0 0
Statutory debt limit 20456000 20456000
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 2650 10339 62757
Corporation income 77 18 454
Income tax refunds issued:
Business (Checks) 32 9 854
Business (EFT) -2 127 1111
Individual (Checks) 124 61 1015
Individual (EFT) 1026 5175 9724
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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