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Market News Topics
April 25, 2018 19:41 GMT
US Tsy Total Balance Up $48.047 Bln to $413.608 Bln Apr 24
Daily Balance for: April 24, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Apr 24 Apr 23 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 413608 365561 48047 123960
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 413608 365561 48047 123960
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 58583 19480 175481
Withdrawals:
Commodity Credit Corporation 19 18 448
Interest on Tsy securities 0 1 8941
Public debt transactions:
Issues: Govt acct series 392751 376826 6486336
State and local govt 82 23 2262
Total issues 393716 378127 7115816
Redemptions: Govt acct series 373889 371942 6419779
State and local govt 25 823 5960
Total redemptions 374639 373498 7143065
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21062394 21043318 19076 -27249
Total debt subject to limit 21022810 21003628 19182 -26714
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2050 17443 162155
Corporation income 78 55 45195
Income tax refunds issued:
Business (Checks) 809 196 4840
Business (EFT) 131 16 2135
Individual (Checks) 657 392 10473
Individual (EFT) 4251 -17 41856
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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