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Market News Topics
December 24, 2018 20:37 GMT
US Tsy Total Balance Up $0.679 Bln to $369.800 Bln Dec 21
Daily Balance for: December 21, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Dec 21 Dec 20 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 369800 369121 679 24926
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 369800 369121 679 24926
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 325 507 6675
Withdrawals:
Commodity Credit Corporation 327 205 2660
Interest on Tsy securities 0 1 1229
Public debt transactions:
Issues: Govt acct series 375136 379161 5536811
State and local govt 578 905 2689
Total issues 376478 456309 6093728
Redemptions: Govt acct series 370447 374236 5541672
State and local govt 0 462 5351
Total redemptions 371170 465868 6074878
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21868944 21863635 5309 18850
Total debt subject to limit 21827071 21821605 5466 18869
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 10373 4066 161869
Corporation income 178 329 45754
Income tax refunds issued:
Business (Checks) 106 24 2325
Business (EFT) -67 -3 2766
Individual (Checks) 455 20 2156
Individual (EFT) 3 4 624
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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.
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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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