MNI: PBOC Net Injects CNY674 Bln Via OMO Tue; Rates Unchanged

MNI China Press Digest July 16: LPR, Q2 Data, Property

MNI: PBOC Sets Yuan Parity Higher At 7.1328 Tue; -1.79% Y/Y

CHINA PBOC CONDUCTS CNY676 BILLION VIA 7-DAY REVERSE REPOS TUE

CHINA SETS YUAN CENTRAL PARITY AT 7.1328 TUE VS 7.1313

MNI BRIEF: Fed's Powell Says Neutral Rate Has Likely Risen

Asia Sovs Little Changed, BI Rate Decision Wednesday

Multiple Factors Likely To Keep Chip Exports Supported In Coming Months

EZ/UK Bond Supply Calendar: UK, Germany Auction on Tuesday

RPT-MNI: Canada Sticks To Fiscal Anchors, Spends Chunk Of Windfall

MNI BRIEF: Poilievre Calls QE 'Scam' And Would Limit BOC Remit

© 1982-2024 MNI. All rights reserved.
Terms | Privacy
Log Out
Free Trial

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$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
To read the full story
Close
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.