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Market News Topics
October 05, 2017 19:40 GMT
US Tsy Total Balance Up $4.802 Bln to $154.619 Bln Oct 4
Daily Balance for: October 4
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Oct 4 Oct 3 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 154619 149817 4802 -4703
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 154619 149817 4802 -4703
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1018 426 1803
Withdrawals:
Commodity Credit Corporation 167 61 251
Interest on Tsy securities 0 0 6613
Public debt transactions:
Issues: Govt acct series 365507 382685 1224703
State and local govt 49 104 229
Total issues 366418 383651 1326913
Redemptions: Govt acct series 362744 386916 1129280
State and local govt 0 0 2560
Total redemptions 363521 387702 1225165
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20346648 20343751 2897 101748
Total debt subject to limit 20310626 20307669 2957 101988
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 10287 4545 46438
Corporation income 55 122 297
Income tax refunds issued:
Business (Checks) 1 407 413
Business (EFT) 318 34 385
Individual (Checks) 22 43 67
Individual (EFT) 350 36 423
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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