-
Policy
Policy
Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
LATEST FROM POLICY: -
EM Policy
EM Policy
Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
LATEST FROM EM POLICY: -
G10 Markets
G10 Markets
Real-time insight on key fixed income and fx markets.
Launch MNI Podcasts -
Emerging Markets
Emerging Markets
Real-time insight of emerging markets in CEMEA, Asia and LatAm region
-
Commodities
Commodities
Real-time insight of oil & gas markets
-
Credit
Credit
Real time insight of credit markets
-
Data
-
MNI Research
Actionable insight on monetary policy, balance sheet and inflation with focus on global issuance. Analysis on key political risk impacting the global markets.
-
About Us
To read the full story
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.
Real-time Actionable Insight
Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.
Free AccessUS Tsy Total Balance Up $53.046 Bln to $212.602 Bln Oct 16
Daily Balance for: October 16
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Oct 16 Oct 13 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 212602 159556 53046 53280
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 212602 159556 53046 53280
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 377 322 5222
Withdrawals:
Commodity Credit Corporation 515 255 5694
Interest on Tsy securities 1880 0 8493
Public debt transactions:
Issues: Govt acct series 374619 367421 3813502
State and local govt 37 7 1468
Total issues 431786 368306 4227018
Redemptions: Govt acct series 365151 365509 3699866
State and local govt 64 0 2699
Total redemptions 393007 366290 4048946
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20422972 20384194 38778 178072
Total debt subject to limit 20386686 20347723 38963 178048
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 25305 7543 118339
Corporation income 6261 1706 9127
Income tax refunds issued:
Business (Checks) 11 36 1507
Business (EFT) 17 35 563
Individual (Checks) 506 36 1164
Individual (EFT) 55 49 1186
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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.