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Market News Topics
October 01, 2018 19:45 GMT
US Tsy Total Balance Up $51.002 Bln to $384.713 Bln Sep 28
Daily Balance for: September 28, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Sep 28 Sep 27 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 384713 333711 51002 66742
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 384713 333711 51002 66742
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 324 492 70124
Withdrawals:
Commodity Credit Corporation 18 24 340
Interest on Tsy securities -76 0 905
Public debt transactions:
Issues: Govt acct series 428650 380013 7258541
State and local govt 11 111 3254
Total issues 457299 511660 7945006
Redemptions: Govt acct series 372431 391225 7176797
State and local govt 25 49 3625
Total redemptions 373128 550833 7887797
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21516058 21431887 84171 57208
Total debt subject to limit 21474848 21390806 84042 56892
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 8334 3184 177869
Corporation income 152 67 44363
Income tax refunds issued:
Business (Checks) 97 215 2363
Business (EFT) 190 -189 1601
Individual (Checks) 506 33 2253
Individual (EFT) 24 33 1851
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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