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Free AccessUS Tsy Total Balance Up $2.179 Bln to $366.176 Bln Sep 21
Daily Balance for: September 21, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Sep 21 Sep 20 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 366176 363997 2179 48205
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 366176 363997 2179 48205
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 5470 6571 53489
Withdrawals:
Commodity Credit Corporation 12 12 255
Interest on Tsy securities 1 0 980
Public debt transactions:
Issues: Govt acct series 372960 379674 5310726
State and local govt 23 37 3020
Total issues 373572 511276 5835008
Redemptions: Govt acct series 373005 373416 5278343
State and local govt 680 94 3500
Total redemptions 374304 538107 5827121
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21466736 21467469 -733 7886
Total debt subject to limit 21425655 21426251 -596 7699
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 7825 2252 139763
Corporation income 52 183 43994
Income tax refunds issued:
Business (Checks) 39 14 1671
Business (EFT) 26 25 842
Individual (Checks) 430 26 1636
Individual (EFT) 25 30 1357
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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.