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Market News Topics
September 17, 2018 19:45 GMT
US Tsy Total Balance Up $18.938 Bln to $292.893 Bln Sep 14
Daily Balance for: September 14, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Sep 14 Sep 13 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 292893 273955 18938 -25078
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 292893 273955 18938 -25078
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 2045 1706 14600
Withdrawals:
Commodity Credit Corporation 18 27 177
Interest on Tsy securities 0 0 40
Public debt transactions:
Issues: Govt acct series 371900 379897 3418989
State and local govt 1 677 1801
Total issues 372548 543236 3735054
Redemptions: Govt acct series 372127 376776 3405082
State and local govt 13 32 2459
Total redemptions 372847 561471 3761660
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21432244 21432542 -298 -26606
Total debt subject to limit 21391006 21391167 -161 -26950
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 9672 2489 91798
Corporation income 12877 3309 19502
Income tax refunds issued:
Business (Checks) 16 8 1092
Business (EFT) 4 286 602
Individual (Checks) 412 96 1097
Individual (EFT) 11 26 923
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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