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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 AccessMNI US OPEN - RBNZ Cuts 50bps, OCR Forecast Slightly Higher
MNI China Daily Summary: Wednesday, November 27
US Tsy Total Balance Up $3.332 Bln to $275.794 Bln Jan 31
Daily Balance for: January 31, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Jan 31 Jan 30 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 275794 272462 3332 46861
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 275794 272462 3332 46861
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1258 519 74729
Withdrawals:
Commodity Credit Corporation 32 40 1429
Interest on Tsy securities 8203 0 19766
Public debt transactions:
Issues: Govt acct series 191385 179287 4295863
State and local govt 0 0 432
Total issues 325221 180025 5165903
Redemptions: Govt acct series 191374 179318 4322720
State and local govt 3 7 6309
Total redemptions 324519 180104 5164920
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20493730 20493028 702 983
Total debt subject to limit 20455975 20455975 0 0
Statutory debt limit 20456000 20456000
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 10862 2860 237404
Corporation income 1741 1029 11573
Income tax refunds issued:
Business (Checks) 74 11 1965
Business (EFT) 37 191 1532
Individual (Checks) 63 20 717
Individual (EFT) 1383 612 2377
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.