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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.
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Market News Topics
March 01, 2019 20:32 GMT
US Tsy Total Balance Up $24.641 Bln to $290.665 Bln Feb 28
Daily Balance for: February 28, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Feb 28 Feb 27 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 290665 266024 24641 -112932
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 290665 266024 24641 -112932
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 264 579 5454
Withdrawals:
Commodity Credit Corporation 50 53 2393
Interest on Tsy securities 8473 1 51564
Public debt transactions:
Issues: Govt acct series 419005 404526 7705951
State and local govt 28 113 3524
Total issues 659906 405113 8726626
Redemptions: Govt acct series 417349 419962 7722086
State and local govt 1 127 3784
Total redemptions 618698 420755 8593522
Daily Change Monthly Change
Public Debt:
Total debt outstanding 22115526 22074318 41208 133103
Total debt subject to limit 22074156 22034267 39889 132977
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 5036 9606 209781
Corporation income 28 28 3275
Income tax refunds issued:
Business (Checks) 53 27 4118
Business (EFT) 13 152 1747
Individual (Checks) 397 311 4703
Individual (EFT) 1590 45454 112182
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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