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Market News Topics
October 17, 2018 19:40 GMT
US Tsy Total Balance Up $5.908 Bln to $370.559 Bln Oct 16
Daily Balance for: October 16, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Oct 16 Oct 15 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 370559 364651 5908 52588
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 370559 364651 5908 52588
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1604 335 7506
Withdrawals:
Commodity Credit Corporation 475 605 3442
Interest on Tsy securities 0 2289 9983
Public debt transactions:
Issues: Govt acct series 387516 381590 4312849
State and local govt 13 32 1759
Total issues 388130 456291 4790015
Redemptions: Govt acct series 379935 375209 4214273
State and local govt 15 251 4636
Total redemptions 380563 400082 4644356
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21661717 21654150 7567 202867
Total debt subject to limit 21620357 21612652 7705 202401
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 11474 16445 116943
Corporation income 281 3941 5995
Income tax refunds issued:
Business (Checks) 587 34 1582
Business (EFT) 8 6 180
Individual (Checks) 32 581 1346
Individual (EFT) 100 67 1277
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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