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Free AccessUS Tsy Total Balance Up $0.668 Bln to $187.603 Bln Jul 28
Daily Balance for: July 28, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Jul 28 Jul 27 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 187603 186935 668 6486
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 187603 186935 668 6486
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 123 179 6708
Withdrawals:
Commodity Credit Corporation 27 45 346
Interest on Tsy securities 0 0 4282
Public debt transactions:
Issues: Govt acct series 200024 192916 4026783
State and local govt 0 0 0
Total issues 200780 311230 4579637
Redemptions: Govt acct series 200081 202652 4074361
State and local govt 0 0 6639
Total redemptions 200833 310944 4579306
Daily Change Monthly Change
Public Debt:
Total debt outstanding 19844885 19844939 -54 331
Total debt subject to limit 19808747 19808747 0 0
Statutory debt limit 19808772 19808772
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 8308 2464 175958
Corporation income 78 157 10240
Income tax refunds issued:
Business (Checks) 21 15 2084
Business (EFT) 16 12 1144
Individual (Checks) 489 37 2696
Individual (EFT) 58 33 2231
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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.