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Market News Topics
October 16, 2018 19:48 GMT
US Tsy Total Balance Up $55.440 Bln to $364.651 Bln Oct 15
Daily Balance for: October 15, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Oct 15 Oct 12 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 364651 309211 55440 46680
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 364651 309211 55440 46680
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 335 232 5902
Withdrawals:
Commodity Credit Corporation 605 126 2967
Interest on Tsy securities 2289 0 9983
Public debt transactions:
Issues: Govt acct series 381590 377056 3925333
State and local govt 32 336 1746
Total issues 456291 377992 4401886
Redemptions: Govt acct series 375209 369452 3834337
State and local govt 251 2 4622
Total redemptions 400082 370064 4263793
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21654150 21597941 56209 195300
Total debt subject to limit 21612652 21556027 56625 194696
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 16445 5827 105469
Corporation income 3941 535 5713
Income tax refunds issued:
Business (Checks) 34 6 995
Business (EFT) 6 10 172
Individual (Checks) 581 29 1313
Individual (EFT) 67 46 1177
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.
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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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