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Free AccessUS Tsy Total Balance Up $3.903 Bln to $373.431 Bln Oct 22
Daily Balance for: October 22, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Oct 22 Oct 19 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 373431 369528 3903 -11282
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 373431 369528 3903 -11282
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 2875 1837 15628
Withdrawals:
Commodity Credit Corporation 129 150 4196
Interest on Tsy securities 0 0 9985
Public debt transactions:
Issues: Govt acct series 382362 380661 5852544
State and local govt 28 100 3710
Total issues 383052 381372 6484125
Redemptions: Govt acct series 379192 381729 5757926
State and local govt 25 0 5697
Total redemptions 379845 382350 6325499
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21674684 21671476 3208 158626
Total debt subject to limit 21633280 21629651 3629 158432
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 16206 9258 152503
Corporation income 73 73 6302
Income tax refunds issued:
Business (Checks) 15 28 1733
Business (EFT) 190 1 447
Individual (Checks) 102 650 2196
Individual (EFT) 178 51 2240
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.