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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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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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Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.
Free AccessTrending Top 5
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MNI: PBOC Net Drains CNY248 Bln via OMO Tuesday
December 02, 2024 21:58 GMT
MNI Eurozone Inflation Insight – November 2024
Market News Topics
April 23, 2018 19:34 GMT
US Tsy Total Balance Up $10.129 Bln to $336.271 Bln Apr 20
Daily Balance for: April 20, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Apr 20 Apr 19 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 336271 326142 10129 46623
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 336271 326142 10129 46623
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 15171 11751 97419
Withdrawals:
Commodity Credit Corporation 13 24 411
Interest on Tsy securities 0 0 8940
Public debt transactions:
Issues: Govt acct series 376367 379295 5716759
State and local govt 12 510 2157
Total issues 377268 516497 6343973
Redemptions: Govt acct series 373341 380272 5673947
State and local govt 6 33 5113
Total redemptions 374069 560832 6394927
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21038689 21035490 3199 -50954
Total debt subject to limit 20998682 20995377 3305 -50842
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 7323 4663 142662
Corporation income 641 110 45063
Income tax refunds issued:
Business (Checks) 53 165 3835
Business (EFT) 10 18 1988
Individual (Checks) 2007 555 9424
Individual (EFT) 2440 1307 37621
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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