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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 $10.129 Bln to $334.815 Bln May 29
Daily Balance for: May 29, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
May 29 May 25 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 334815 324686 10129 -84561
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 334815 324686 10129 -84561
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 283 201 15797
Withdrawals:
Commodity Credit Corporation 14 12 345
Interest on Tsy securities 0 -21 36445
Public debt transactions:
Issues: Govt acct series 381005 378419 7719701
State and local govt 486 0 3121
Total issues 382523 395153 8414773
Redemptions: Govt acct series 378891 380823 7745049
State and local govt 17 29 3699
Total redemptions 379589 381529 8379892
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21103081 21100147 2934 34881
Total debt subject to limit 21062169 21058780 3389 34624
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 14929 6208 174137
Corporation income 72 37 6125
Income tax refunds issued:
Business (Checks) 508 46 3482
Business (EFT) 49 0 1382
Individual (Checks) 61 1016 8261
Individual (EFT) 102 70 14182
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.