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Market News Topics
October 30, 2017 19:37 GMT
US Tsy Total Balance Up $1.573 Bln to $198.032 Bln Oct 27
Daily Balance for: October 27
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Oct 27 Oct 26 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 198032 196459 1573 38710
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 198032 196459 1573 38710
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 226 616 17605
Withdrawals:
Commodity Credit Corporation 149 96 7567
Interest on Tsy securities 0 0 8494
Public debt transactions:
Issues: Govt acct series 369245 377366 7197745
State and local govt 10 1421 4545
Total issues 370147 503257 7864686
Redemptions: Govt acct series 368446 381344 7084058
State and local govt 14 0 2776
Total redemptions 369255 489699 7655448
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20454137 20453245 892 209237
Total debt subject to limit 20417782 20416827 955 209144
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 6279 2910 176252
Corporation income 74 361 10168
Income tax refunds issued:
Business (Checks) 23 46 4136
Business (EFT) 186 -5 4193
Individual (Checks) 1166 180 3514
Individual (EFT) 44 87 4525
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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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