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Market News Topics
March 19, 2018 19:33 GMT
US Tsy Total Balance Up $16.197 Bln to $321.657 Bln Mar 16
Daily Balance for: March 16, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Mar 16 Mar 15 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 321657 305460 16197 122267
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 321657 305460 16197 122267
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 329 413 6203
Withdrawals:
Commodity Credit Corporation 11 22 308
Interest on Tsy securities 0 757 801
Public debt transactions:
Issues: Govt acct series 364700 367906 4427298
State and local govt 0 904 2417
Total issues 365665 593415 5006273
Redemptions: Govt acct series 361756 366368 4451302
State and local govt 0 816 3284
Total redemptions 362623 520579 4827835
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21034109 21031067 3042 178437
Total debt subject to limit 20994109 20990966 3143 177390
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 23827 7806 148440
Corporation income 234 5391 8285
Income tax refunds issued:
Business (Checks) 40 43 1671
Business (EFT) 0 67 2053
Individual (Checks) 1370 254 6716
Individual (EFT) 2264 1247 39558
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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