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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 AccessUS Tsy Total Balance Up $13.426 Bln to $164.630 Bln Sep 21
Daily Balance for: September 21, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Sep 21 Sep 20 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 164630 151204 13426 109229
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 164630 151204 13426 109229
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 6501 10149 60160
Withdrawals:
Commodity Credit Corporation 38 20 334
Interest on Tsy securities 0 0 775
Public debt transactions:
Issues: Govt acct series 364527 366385 4522801
State and local govt 119 10 278
Total issues 478937 367074 5007841
Redemptions: Govt acct series 360655 374733 4251992
State and local govt 0 0 2149
Total redemptions 463975 375469 4672605
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20179770 20164808 14962 335237
Total debt subject to limit 20143830 20129161 14669 335083
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2816 10030 140334
Corporation income 80 118 64215
Income tax refunds issued:
Business (Checks) 6 8 1441
Business (EFT) 1 804 1779
Individual (Checks) 27 26 1548
Individual (EFT) 31 318 1146
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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.