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Market News Topics
December 26, 2018 20:38 GMT
US Tsy Total Balance Up $16.121 Bln to $385.921 Bln Dec 24
Daily Balance for: December 24, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Dec 24 Dec 21 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 385921 369800 16121 41047
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 385921 369800 16121 41047
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 494 325 7169
Withdrawals:
Commodity Credit Corporation 172 327 2832
Interest on Tsy securities 0 0 1230
Public debt transactions:
Issues: Govt acct series 359916 375136 5896728
State and local govt 0 578 2689
Total issues 360840 376478 6454568
Redemptions: Govt acct series 366513 370447 5908186
State and local govt 0 0 5351
Total redemptions 367243 371170 6442121
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21862541 21868944 -6403 12447
Total debt subject to limit 21821143 21827071 -5928 12941
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 20834 10373 182703
Corporation income 169 178 45922
Income tax refunds issued:
Business (Checks) 0 106 2325
Business (EFT) 99 -67 2864
Individual (Checks) 7 455 2163
Individual (EFT) 3 3 627
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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