-
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 PodcastsFixed IncomeFI Markets AnalysisCentral Bank PreviewsFI PiFixed Income Technical AnalysisUS$ Credit Supply PipelineGilt Week AheadGlobal IssuanceEurozoneUKUSDeep DiveGlobal Issuance CalendarsEZ/UK Bond Auction CalendarEZ/UK T-bill Auction CalendarUS Treasury Auction CalendarPolitical RiskMNI Political Risk AnalysisMNI Political Risk - US Daily BriefMNI Political Risk - The week AheadElection Previews -
Emerging Markets
Emerging Markets
Real-time insight of emerging markets in CEMEA, Asia and LatAm region
-
Commodities
-
Credit
Credit
Real time insight of credit markets
-
Data
-
Global Macro
Global Macro
Actionable insight on monetary policy, balance sheet and inflation with focus on global issuance. Analysis on key political risk impacting the global markets.
Global MacroDM Central Bank PreviewsDM Central Bank ReviewsEM Central Bank PreviewsEM Central Bank ReviewsBalance Sheet AnalysisData AnalysisEurozone DataUK DataUS DataAPAC DataInflation InsightEmployment InsightGlobal IssuanceEurozoneUKUSDeep DiveGlobal Issuance Calendars EZ/UK Bond Auction Calendar EZ/UK T-bill Auction Calendar US Treasury Auction Calendar Global Macro Weekly -
About Us
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.
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 AccessTrending Top 5
December 12, 2024 20:27 GMT
MNI ASIA OPEN: Weak 30Y Reopen, ECB Forward Guidance Weighing
December 12, 2024 20:27 GMT
MNI ASIA MARKETS ANALYSIS: Tsys Reverse Early Data Driven Gain
December 12, 2024 18:21 GMT
MNI US Inflation Insight: Softer Housing Helps Ensure Dec Cut
Market News Topics
January 22, 2019 20:37 GMT
US Tsy Total Balance Up $6.311 Bln to $385.978 Bln Jan 18
Daily Balance for: January 18, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jan 18 Jan 17 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 385978 379667 6311 -16160
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 385978 379667 6311 -16160
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 4275 4969 37244
Withdrawals:
Commodity Credit Corporation 3 5 197
Interest on Tsy securities 0 0 4661
Public debt transactions:
Issues: Govt acct series 397343 406400 5065709
State and local govt 0 157 724
Total issues 397852 482675 5615855
Redemptions: Govt acct series 397022 397000 5075051
State and local govt 6 0 5531
Total redemptions 397725 488314 5635051
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21954899 21954772 127 -19197
Total debt subject to limit 21914100 21913815 285 -19638
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 8839 3498 136974
Corporation income 147 89 7609
Income tax refunds issued:
Business (Checks) 0 0 1858
Business (EFT) 0 0 242
Individual (Checks) 0 0 137
Individual (EFT) 0 0 66
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.
We are facing technical issues, please contact our team.
ok
Your request was sent sucessfully! Our team will contact you soon.
ok