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Market News Topics
March 23, 2018 19:35 GMT
US Tsy Total Balance Up $25.281 Bln to $324.254 Bln Mar 22
Daily Balance for: March 22, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Mar 22 Mar 21 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 324254 298973 25281 124864
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 324254 298973 25281 124864
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 373 1256 8891
Withdrawals:
Commodity Credit Corporation 38 15 420
Interest on Tsy securities 0 0 801
Public debt transactions:
Issues: Govt acct series 375272 363093 5905289
State and local govt 1003 342 4033
Total issues 538965 364398 6651933
Redemptions: Govt acct series 369026 381346 5926125
State and local govt 0 8 3292
Total redemptions 506494 382121 6442449
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21065156 21032685 32471 209484
Total debt subject to limit 21025000 20993189 31811 208281
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2393 10303 177855
Corporation income 75 93 8686
Income tax refunds issued:
Business (Checks) 13 30 2229
Business (EFT) 110 91 2296
Individual (Checks) 287 293 7911
Individual (EFT) 1155 7463 51433
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.
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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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