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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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Free AccessMNI: China CFETS Yuan Index Up 0.01% In Week of Nov 22
MNI: PBOC Net Injects CNY76.7 Bln via OMO Monday
US Tsy Total Balance Up $17.577 Bln to $159.614 Bln Sep 19
Daily Balance for: September 19, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Sep 19 Sep 18 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 159614 142037 17577 104213
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 159614 142037 17577 104213
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 21701 4776 43512
Withdrawals:
Commodity Credit Corporation 40 21 276
Interest on Tsy securities 0 0 775
Public debt transactions:
Issues: Govt acct series 369775 362219 3791889
State and local govt 1 23 149
Total issues 370458 362863 4161831
Redemptions: Govt acct series 356934 355249 3516604
State and local govt 0 0 2149
Total redemptions 357683 356002 3833161
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20173204 20160429 12775 328671
Total debt subject to limit 20137498 20124665 12833 328751
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2010 23787 127488
Corporation income 169 601 64017
Income tax refunds issued:
Business (Checks) 519 23 1427
Business (EFT) 232 6 973
Individual (Checks) 20 33 1495
Individual (EFT) 33 34 796
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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.