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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.
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Free AccessUS Tsy Total Balance Up $6.309 Bln to $346.234 Bln Aug 27
Daily Balance for: August 27, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Aug 27 Aug 24 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 346234 339925 6309 -11925
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 346234 339925 6309 -11925
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 342 167 5755
Withdrawals:
Commodity Credit Corporation 6 7 370
Interest on Tsy securities 1 2 41597
Public debt transactions:
Issues: Govt acct series 380104 374909 7164433
State and local govt 85 0 2644
Total issues 381045 375626 7958805
Redemptions: Govt acct series 373230 373682 7198631
State and local govt 533 1311 7903
Total redemptions 374451 375675 7837356
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21434510 21427916 6594 121449
Total debt subject to limit 21393660 21386657 7003 120954
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 16570 7605 170842
Corporation income 25 40 2517
Income tax refunds issued:
Business (Checks) 46 11 4713
Business (EFT) 26 37 3572
Individual (Checks) 21 313 2193
Individual (EFT) 36 15 1712
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.