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Market News Topics
March 27, 2019 19:35 GMT
US Tsy Total Balance Up $2.352 Bln to $320.547 Bln Mar 26
Daily Balance for: March 26, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Mar 26 Mar 25 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 320547 318195 2352 29882
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 320547 318195 2352 29882
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 666 630 9676
Withdrawals:
Commodity Credit Corporation 49 26 656
Interest on Tsy securities 0 1 1355
Public debt transactions:
Issues: Govt acct series 211546 230303 5509064
State and local govt 70 19 3586
Total issues 308142 231208 6302974
Redemptions: Govt acct series 221591 230810 5729071
State and local govt 2 243 2699
Total redemptions 308069 231728 6390428
Daily Change Monthly Change
Public Debt:
Total debt outstanding 22028072 22027999 73 -87454
Total debt subject to limit 21987681 21987681 0 -86475
Statutory debt limit 21987706 21987706
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 2762 19151 216550
Corporation income 624 133 11222
Income tax refunds issued:
Business (Checks) 690 240 3404
Business (EFT) 125 38 2587
Individual (Checks) 334 219 9401
Individual (EFT) 1178 1604 53573
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.
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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