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Why MNI
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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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March 05, 2019 20:36 GMT
US Tsy Total Balance Up $11.464 Bln to $213.030 Bln Mar 4
Daily Balance for: March 4, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Mar 4 Mar 1 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 213030 201566 11464 -77635
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 213030 201566 11464 -77635
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 348 168 516
Withdrawals:
Commodity Credit Corporation 75 47 122
Interest on Tsy securities 0 34 35
Public debt transactions:
Issues: Govt acct series 408103 407729 815832
State and local govt 10 201 211
Total issues 409022 431833 840855
Redemptions: Govt acct series 408804 465715 874519
State and local govt 6 2017 2023
Total redemptions 409521 518414 927935
Daily Change Monthly Change
Public Debt:
Total debt outstanding 22028447 22028946 -499 -87079
Total debt subject to limit 21987681 21987681 0 -86475
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 21823 29360 51183
Corporation income 57 192 248
Income tax refunds issued:
Business (Checks) 205 59 264
Business (EFT) 695 32 727
Individual (Checks) 189 1639 1827
Individual (EFT) 2576 2298 4874
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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