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Free AccessUS Tsy Total Balance Up $11.367 Bln to $196.459 Bln Oct 26
Daily Balance for: October 26
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Oct 26 Oct 25 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 196459 185092 11367 37137
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 196459 185092 11367 37137
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 616 1412 17378
Withdrawals:
Commodity Credit Corporation 96 91 7418
Interest on Tsy securities 0 0 8494
Public debt transactions:
Issues: Govt acct series 377366 382290 6828500
State and local govt 1421 466 4535
Total issues 503257 383630 7494539
Redemptions: Govt acct series 381344 386611 6715612
State and local govt 0 10 2762
Total redemptions 489699 387399 7286194
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20453245 20439687 13558 208345
Total debt subject to limit 20416827 20403587 13240 208189
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2910 7680 169973
Corporation income 361 36 10094
Income tax refunds issued:
Business (Checks) 46 149 4113
Business (EFT) -5 2086 4007
Individual (Checks) 180 122 2348
Individual (EFT) 87 1539 4481
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.