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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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Free AccessUS Tsy Total Balance Up $0.750 Bln to $328.498 Bln May 17
Daily Balance for: May 17, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
May 17 May 16 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 328498 327748 750 -90878
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 328498 327748 750 -90878
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 195 632 13559
Withdrawals:
Commodity Credit Corporation 10 10 231
Interest on Tsy securities 0 0 36466
Public debt transactions:
Issues: Govt acct series 387368 388955 5043197
State and local govt 70 310 2362
Total issues 523981 390001 5554027
Redemptions: Govt acct series 386520 401117 5064145
State and local govt 53 0 3611
Total redemptions 517043 401791 5541315
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21080912 21073974 6938 12712
Total debt subject to limit 21039982 21033653 6329 12437
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 3461 17281 114890
Corporation income 45 123 5751
Income tax refunds issued:
Business (Checks) 44 12 2292
Business (EFT) 2 38 947
Individual (Checks) 110 138 5540
Individual (EFT) 138 1391 12456
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.