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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 AccessUS Tsy Total Balance Up $22.778 Bln to $142.037 Bln Sep 18
Daily Balance for: September 18, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Sep 18 Sep 15 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 142037 119259 22778 86636
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 142037 119259 22778 86636
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 4776 2228 21815
Withdrawals:
Commodity Credit Corporation 21 20 236
Interest on Tsy securities 0 735 775
Public debt transactions:
Issues: Govt acct series 362219 362056 3422114
State and local govt 23 0 148
Total issues 362863 418716 3791373
Redemptions: Govt acct series 355249 357702 3159670
State and local govt 0 196 2149
Total redemptions 356002 430614 3475478
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20160429 20153568 6861 315896
Total debt subject to limit 20124665 20117628 7037 315918
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 23787 10870 125478
Corporation income 601 43907 63848
Income tax refunds issued:
Business (Checks) 23 33 908
Business (EFT) 6 0 741
Individual (Checks) 33 427 1475
Individual (EFT) 34 20 763
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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.