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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 AccessTrending Top 5
June 04, 2024 18:16 GMT
US$ Credit Supply Pipeline
June 04, 2024 18:14 GMT
US Treasury Auction Calendar
Market News Topics
July 27, 2018 19:36 GMT
US Tsy Total Balance Up $19.552 Bln to $358.530 Bln Jul 26
Daily Balance for: July 26, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jul 26 Jul 25 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 358530 338978 19552 25725
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 358530 338978 19552 25725
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 194 600 7056
Withdrawals:
Commodity Credit Corporation 14 10 306
Interest on Tsy securities 0 0 12034
Public debt transactions:
Issues: Govt acct series 384988 379427 6847793
State and local govt 905 1552 5237
Total issues 538578 381789 7623024
Redemptions: Govt acct series 378894 386905 6839384
State and local govt 2 0 8192
Total redemptions 505418 387572 7519468
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21298626 21265465 33161 103556
Total debt subject to limit 21258071 21225609 32462 102985
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 3120 7896 164045
Corporation income 104 107 6486
Income tax refunds issued:
Business (Checks) 4 8 2128
Business (EFT) 9 19 1687
Individual (Checks) 36 26 2361
Individual (EFT) 31 355 2324
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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