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Market News Topics
December 27, 2017 20:37 GMT
US Tsy Total Balance Up $12.800 Bln to $202.567 Bln Dec 26
Daily Balance for: December 26, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Dec 26 Dec 22 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 202567 189767 12800 19410
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 202567 189767 12800 19410
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 619 380 8164
Withdrawals:
Commodity Credit Corporation 126 105 2408
Interest on Tsy securities 0 0 900
Public debt transactions:
Issues: Govt acct series 286955 295286 5799949
State and local govt 0 2 14792
Total issues 287597 296012 6290451
Redemptions: Govt acct series 287091 295299 5905575
State and local govt 4 0 8443
Total redemptions 287887 296084 6388258
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20492585 20492874 -289 -97807
Total debt subject to limit 20455975 20455975 0 -97723
Statutory debt limit 20456000 20456000
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 20086 10489 197155
Corporation income 76 1367 63283
Income tax refunds issued:
Business (Checks) 286 0 1515
Business (EFT) 18 0 2186
Individual (Checks) 6 411 2479
Individual (EFT) 5 2 477
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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