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Free AccessTrending Top 5
November 25, 2024 15:48 GMT
MNI Gilt Week Ahead
Market News Topics
February 05, 2019 20:35 GMT
US Tsy Total Balance Up $11.325 Bln to $347.476 Bln Feb 4
Daily Balance for: February 4, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Feb 4 Feb 1 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 347476 336151 11325 -56121
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 347476 336151 11325 -56121
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 270 215 485
Withdrawals:
Commodity Credit Corporation 246 230 476
Interest on Tsy securities 0 61 61
Public debt transactions:
Issues: Govt acct series 406076 406949 813025
State and local govt 9 72 80
Total issues 406271 407980 814251
Redemptions: Govt acct series 393693 465831 859524
State and local govt 1 2252 2253
Total redemptions 394410 468772 863182
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21933491 21921630 11861 -48932
Total debt subject to limit 21892886 21880546 12340 -48293
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 18642 25812 44454
Corporation income 27 148 175
Income tax refunds issued:
Business (Checks) 34 23 57
Business (EFT) 33 80 113
Individual (Checks) 6 416 422
Individual (EFT) 330 379 709
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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