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Market News Topics
September 25, 2018 19:41 GMT
US Tsy Total Balance Up $13.927 Bln to $380.103 Bln Sep 24
Daily Balance for: September 24, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Sep 24 Sep 21 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 380103 366176 13927 62132
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 380103 366176 13927 62132
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 9154 5470 62643
Withdrawals:
Commodity Credit Corporation 19 12 273
Interest on Tsy securities 0 1 980
Public debt transactions:
Issues: Govt acct series 381066 372960 5691793
State and local govt 6 23 3026
Total issues 381667 373572 6216675
Redemptions: Govt acct series 372237 373005 5650580
State and local govt 18 680 3518
Total redemptions 372884 374304 6200005
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21475519 21466736 8783 16669
Total debt subject to limit 21434849 21425655 9194 16893
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 16454 7825 156217
Corporation income 79 52 44073
Income tax refunds issued:
Business (Checks) 15 39 1685
Business (EFT) 4 26 845
Individual (Checks) 23 430 1658
Individual (EFT) 39 25 1396
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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