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Market News Topics
September 19, 2018 19:36 GMT
US Tsy Total Balance Up $12.616 Bln to $405.806 Bln Sep 18
Daily Balance for: September 18, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Sep 18 Sep 17 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 405806 393190 12616 87835
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 405806 393190 12616 87835
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 14167 3919 32686
Withdrawals:
Commodity Credit Corporation 17 18 212
Interest on Tsy securities 0 938 978
Public debt transactions:
Issues: Govt acct series 379640 381203 4179832
State and local govt 1079 76 2956
Total issues 381331 454905 4571290
Redemptions: Govt acct series 372397 371335 4148814
State and local govt 2 265 2726
Total redemptions 373045 396263 4530968
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21499172 21490886 8286 40322
Total debt subject to limit 21458485 21450061 8424 40529
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2727 25511 120036
Corporation income 544 23502 43547
Income tax refunds issued:
Business (Checks) 501 11 1604
Business (EFT) 117 10 729
Individual (Checks) 23 36 1156
Individual (EFT) 33 31 987
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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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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