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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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Market News Topics
September 05, 2018 19:42 GMT
US Tsy Total Balance Up $10.515 Bln to $328.486 Bln Sep 4
Daily Balance for: September 4, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Sep 4 Aug 31 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 328486 317971 10515 10515
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 328486 317971 10515 10515
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 497 251 497
Withdrawals:
Commodity Credit Corporation 40 9 40
Interest on Tsy securities 39 7491 39
Public debt transactions:
Issues: Govt acct series 380229 391160 380229
State and local govt 86 6 86
Total issues 381452 536666 381452
Redemptions: Govt acct series 382120 426830 382120
State and local govt 2126 46 2126
Total redemptions 384952 520284 384952
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21455350 21458850 -3500 -3500
Total debt subject to limit 21415006 21417956 -2950 -2950
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 31458 8515 31458
Corporation income 55 72 55
Income tax refunds issued:
Business (Checks) 419 9 419
Business (EFT) 203 30 203
Individual (Checks) 22 627 22
Individual (EFT) 69 -4 69
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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