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Market News Topics
October 03, 2018 19:43 GMT
US Tsy Total Balance Up $0.946 Bln to $369.434 Bln Oct 2
Daily Balance for: October 2, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Oct 2 Oct 1 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 369434 368488 946 51463
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 369434 368488 946 51463
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 507 476 983
Withdrawals:
Commodity Credit Corporation 43 27 70
Interest on Tsy securities 0 7693 7693
Public debt transactions:
Issues: Govt acct series 387186 495409 882595
State and local govt 367 75 443
Total issues 388180 602600 990780
Redemptions: Govt acct series 375666 414769 790435
State and local govt 0 3741 3741
Total redemptions 376316 511710 888026
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21618812 21606948 11864 159962
Total debt subject to limit 21577875 21565875 12000 159919
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 5947 27842 33789
Corporation income 219 151 370
Income tax refunds issued:
Business (Checks) 359 48 407
Business (EFT) 63 12 75
Individual (Checks) 26 30 55
Individual (EFT) 38 43 82
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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