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Free AccessUS Tsy Total Balance Up $5.310 Bln to $201.416 Bln Oct 19
Daily Balance for: October 19, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Oct 19 Oct 18 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 201416 196106 5310 42094
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 201416 196106 5310 42094
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1433 1976 10001
Withdrawals:
Commodity Credit Corporation 278 228 6809
Interest on Tsy securities 0 0 8493
Public debt transactions:
Issues: Govt acct series 374346 378528 4950103
State and local govt 446 185 2442
Total issues 494262 379584 5485811
Redemptions: Govt acct series 375859 388824 4838285
State and local govt 2 0 2701
Total redemptions 484217 389608 5297295
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20433416 20423370 10046 188516
Total debt subject to limit 20396942 20387207 9735 188304
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2226 9889 132999
Corporation income 37 189 9515
Income tax refunds issued:
Business (Checks) 17 241 2527
Business (EFT) 43 62 1143
Individual (Checks) 66 31 1295
Individual (EFT) 104 722 2154
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.