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Market News Topics
March 13, 2018 19:42 GMT
US Tsy Total Balance Up $15.246 Bln to $263.515 Bln Mar 12
Daily Balance for: March 12, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Mar 12 Mar 9 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 263515 248269 15246 64125
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 263515 248269 15246 64125
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 422 228 4300
Withdrawals:
Commodity Credit Corporation 18 23 235
Interest on Tsy securities 0 0 44
Public debt transactions:
Issues: Govt acct series 368269 366182 2953998
State and local govt 11 1 1420
Total issues 369706 367139 3304499
Redemptions: Govt acct series 363759 366658 2978018
State and local govt 0 0 2466
Total redemptions 364527 367417 3197954
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20962217 20957037 5180 106545
Total debt subject to limit 20922542 20917069 5473 105823
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 25371 10272 104794
Corporation income 255 120 978
Income tax refunds issued:
Business (Checks) 44 27 1163
Business (EFT) 50 108 1843
Individual (Checks) 238 1374 4470
Individual (EFT) 2123 2444 25606
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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