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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 16, 2019 20:35 GMT
US Tsy Total Balance Up $44.628 Bln to $391.614 Bln Jan 15
Daily Balance for: January 15, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jan 15 Jan 14 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 391614 346986 44628 -10524
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 391614 346986 44628 -10524
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 5801 2595 20919
Withdrawals:
Commodity Credit Corporation 1 0 188
Interest on Tsy securities 4516 0 4661
Public debt transactions:
Issues: Govt acct series 409996 379896 3855908
State and local govt 49 1 323
Total issues 559190 380108 4328506
Redemptions: Govt acct series 394458 376448 3865363
State and local govt 2097 99 5525
Total redemptions 509214 377274 4332632
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21969970 21919994 49976 -4126
Total debt subject to limit 21929380 21879431 49949 -4358
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 6436 16580 106521
Corporation income 4718 1050 7321
Income tax refunds issued:
Business (Checks) 580 0 1858
Business (EFT) 0 0 242
Individual (Checks) 0 0 137
Individual (EFT) 0 0 66
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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