MNI China Daily Summary: Monday, July 29

MNI: China CFETS Yuan Index Up 0.15% In Week of Jul 26

MNI: PBOC Net Injects CNY243.37 Bln via OMO Monday

MNI: PBOC Sets Yuan Parity Higher At 7.1316 Mon; -1.56% Y/Y

CHINA PBOC CONDUCTS CNY301.57 BILLION VIA 7-DAY REVERSE REPOS MON

CHINA SETS YUAN CENTRAL PARITY AT 7.1316 MON VS 7.1270

BoE Data Watch

BoJ Data Watch

Fed Data Watch

RPT-MNI: Canada Sticks To Fiscal Anchors, Spends Chunk Of Windfall

© 1982-2024 MNI. All rights reserved.
Terms | Privacy
Log Out
Free Trial

US Tsy Total Balance Up $100.297 Bln to $393.190 Bln Sep 17 

Daily Balance for: September 17, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Sep 17    Sep 14   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         393190    292893         100297           75219
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   393190    292893         100297           75219
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           3919      2045          18519
Withdrawals:
Commodity Credit Corporation         18        18            195
Interest on Tsy securities          938         0            978
Public debt transactions:
Issues: Govt acct series         381203    371900        3800192
State and local govt                 76         1           1877
Total issues                     454905    372548        4189959
Redemptions: Govt acct series    371335    372127        3776417
State and local govt                265        13           2724
Total redemptions                396263    372847        4157923
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21490886  21432244          58642           32036
Total debt subject to limit    21450061  21391006          59055           32105
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                        25511      9672         117309
Corporation income                23502     12877          43004
Income tax refunds issued:
Business (Checks)                    11        16           1103
Business (EFT)                       10         4            612
Individual  (Checks)                 36       412           1133
Individual  (EFT)                    31        11            954
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
To read the full story
Close
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.