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Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
LATEST FROM POLICY: - G10 MarketsG10 Markets
Real-time insight on key fixed income and fx markets.
Launch MNI Podcasts - Emerging MarketsEmerging Markets
Real-time insight of emerging markets in CEMEA, Asia and LatAm region
- CommoditiesCommodities
Real-time insight of oil & gas markets
- CreditCredit
Real time insight of credit markets
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- MNI Research
Actionable insight on monetary policy, balance sheet and inflation with focus on global issuance. Analysis on key political risk impacting the global markets.
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Free AccessMNI BRIEF: Brazil's January Revenue Surprisingly Good - Haddad
MNI BRIEF: BCB's Campos Neto Points To Wage Inflation Concerns
MNI BRIEF: BCB Holds Guidance In "Uncertain" Climate-Minutes
US Tsy Total Balance Up $29.249 Bln to $242.860 Bln Mar 7
Daily Balance for: March 7, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Mar 7 Mar 6 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 242860 213611 29249 -47805
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 242860 213611 29249 -47805
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 375 1565 2945
Withdrawals:
Commodity Credit Corporation 33 29 229
Interest on Tsy securities 0 0 35
Public debt transactions:
Issues: Govt acct series 346815 381077 1933238
State and local govt 301 239 1093
Total issues 465309 382038 2174530
Redemptions: Govt acct series 382465 381524 2043318
State and local govt 5 0 2028
Total redemptions 464614 382205 2261005
Daily Change Monthly Change
Public Debt:
Total debt outstanding 22029052 22028357 695 -86474
Total debt subject to limit 21987681 21987681 0 -86475
Statutory debt limit 21987706 21987706
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 3683 11991 69569
Corporation income 96 46 421
Income tax refunds issued:
Business (Checks) 39 15 927
Business (EFT) 78 24 1179
Individual (Checks) 267 312 2714
Individual (EFT) 1420 10554 18809
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.