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Market News Topics
October 24, 2018 19:36 GMT
US Tsy Total Balance Up $1.047 Bln to $374.478 Bln Oct 23
Daily Balance for: October 23, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Oct 23 Oct 22 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 374478 373431 1047 -10235
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 374478 373431 1047 -10235
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 2387 2875 18015
Withdrawals:
Commodity Credit Corporation 107 129 4303
Interest on Tsy securities 0 0 9985
Public debt transactions:
Issues: Govt acct series 386577 382362 6239121
State and local govt 165 28 3875
Total issues 387354 383052 6871479
Redemptions: Govt acct series 378963 379192 6136889
State and local govt 6 25 5702
Total redemptions 379591 379845 6705090
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21682447 21674684 7763 166389
Total debt subject to limit 21641184 21633280 7904 166336
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2216 16206 154720
Corporation income 60 73 6362
Income tax refunds issued:
Business (Checks) 571 15 2304
Business (EFT) 39 190 486
Individual (Checks) 66 102 2262
Individual (EFT) 257 178 2497
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.
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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