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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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Market News Topics
January 07, 2019 20:42 GMT
US Tsy Total Balance Up $3.942 Bln to $356.117 Bln Jan 4
Daily Balance for: January 4, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jan 4 Jan 3 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 356117 352175 3942 -46021
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 356117 352175 3942 -46021
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1982 1445 3769
Withdrawals:
Commodity Credit Corporation 37 34 184
Interest on Tsy securities 0 0 144
Public debt transactions:
Issues: Govt acct series 378545 395729 1161909
State and local govt 0 56 68
Total issues 379100 497894 1336407
Redemptions: Govt acct series 375591 401187 1191810
State and local govt 0 0 3191
Total redemptions 376392 512533 1378536
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21931966 21929258 2708 -42130
Total debt subject to limit 21890688 21887821 2867 -43050
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 10247 11889 48252
Corporation income 69 383 515
Income tax refunds issued:
Business (Checks) 0 31 33
Business (EFT) 0 -31 -33
Individual (Checks) 131 0 137
Individual (EFT) -1 0 66
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
Close
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.
Sign up now for free trial access to this content.
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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