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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 AccessBRIEF: ECB's Panetta-Time To Start Thinking Of NGEU Successor
MNI China Daily Summary: Wednesday, Aug 21
US Tsy Total Balance Up $27.885 Bln to $328.710 Bln Mar 18
Daily Balance for: March 18, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Mar 18 Mar 15 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 328710 300825 27885 38045
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 328710 300825 27885 38045
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 425 270 5861
Withdrawals:
Commodity Credit Corporation 50 33 466
Interest on Tsy securities 0 1318 1354
Public debt transactions:
Issues: Govt acct series 262163 263446 4106330
State and local govt 0 74 1919
Total issues 263058 342246 4615075
Redemptions: Govt acct series 262868 317401 4293372
State and local govt 25 342 2416
Total redemptions 263574 342417 4702411
Daily Change Monthly Change
Public Debt:
Total debt outstanding 22028191 22028706 -515 -87335
Total debt subject to limit 21987681 21987681 0 -86475
Statutory debt limit 21987706 21987706
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 35799 11736 169831
Corporation income 207 7269 10241
Income tax refunds issued:
Business (Checks) 51 64 1686
Business (EFT) 87 123 1853
Individual (Checks) 205 1340 6608
Individual (EFT) 2076 1798 38857
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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.