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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 BRiEF: Riksbank Puts Neutral Rate In 1.5 To 3.0% Range
MNI: Japan Govt Keeps Economic Assessment, Ups Imports
US Tsy Total Balance Up $2.486 Bln to $278.084 Bln Jun 8
Daily Balance for: June 8, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jun 8 Jun 7 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 278084 275598 2486 -76309
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 278084 275598 2486 -76309
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 853 595 4273
Withdrawals:
Commodity Credit Corporation 46 27 182
Interest on Tsy securities 0 0 86
Public debt transactions:
Issues: Govt acct series 382540 386259 2326471
State and local govt 175 79 558
Total issues 383535 512873 2458390
Redemptions: Govt acct series 393839 381731 2374530
State and local govt 0 0 3085
Total redemptions 394520 515121 2514485
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21089120 21100105 -10985 -56095
Total debt subject to limit 21048145 21059013 -10868 -55894
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 6691 2357 62389
Corporation income 276 217 875
Income tax refunds issued:
Business (Checks) 240 156 1669
Business (EFT) 59 138 623
Individual (Checks) 695 59 1818
Individual (EFT) 42 59 1075
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.