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Market News Topics
October 06, 2017 19:39 GMT
US Tsy Total Balance Up $16.957 Bln to $171.576 Bln Oct 5
Daily Balance for: October 5
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Oct 5 Oct 4 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 171576 154619 16957 12254
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 171576 154619 16957 12254
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 370 1018 2173
Withdrawals:
Commodity Credit Corporation 164 167 415
Interest on Tsy securities 0 0 6613
Public debt transactions:
Issues: Govt acct series 366848 365507 1591551
State and local govt 182 49 411
Total issues 481503 366418 1808417
Redemptions: Govt acct series 363353 362744 1492633
State and local govt 0 0 2560
Total redemptions 456978 363521 1682143
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20371173 20346648 24525 126273
Total debt subject to limit 20334857 20310626 24231 126219
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2635 10287 49073
Corporation income 82 55 379
Income tax refunds issued:
Business (Checks) 50 1 463
Business (EFT) 6 318 391
Individual (Checks) 37 22 105
Individual (EFT) 83 350 506
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
Close
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.
Sign up now for free trial access to this content.
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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