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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.
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Free AccessMNI EUROPEAN MARKETS ANALYSIS: China Equities Lower Post CEWC
MNI EUROPEAN OPEN: Sharp Fall In China Bond Yields Continues
US Tsy Total Balance Up $12.885 Bln to $324.761 Bln Feb 23
Daily Balance for: February 25, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Feb 23 Feb 22 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 324761 311876 12885 -78836
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 324761 311876 12885 -78836
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 161 241 4337
Withdrawals:
Commodity Credit Corporation 62 65 2229
Interest on Tsy securities 0 -28 43090
Public debt transactions:
Issues: Govt acct series 399501 405356 6472821
State and local govt 30 0 2826
Total issues 399686 423819 7165196
Redemptions: Govt acct series 395471 398883 6487666
State and local govt 3 4 3656
Total redemptions 396148 399552 7080523
Daily Change Monthly Change
Public Debt:
Total debt outstanding 22067096 22063557 3539 84673
Total debt subject to limit 22026935 22022898 4037 85756
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 22306 9325 191444
Corporation income 58 48 2896
Income tax refunds issued:
Business (Checks) 42 41 3100
Business (EFT) 55 9 1559
Individual (Checks) 837 118 3077
Individual (EFT) 3620 24461 60631
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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.