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Market News Topics
May 08, 2018 19:36 GMT
US Tsy Total Balance Up $7.011 Bln to $362.193 Bln May 7
Daily Balance for: May 7, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
May 7 May 4 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 362193 355182 7011 -57183
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 362193 355182 7011 -57183
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 328 288 10546
Withdrawals:
Commodity Credit Corporation 19 16 91
Interest on Tsy securities 0 0 52
Public debt transactions:
Issues: Govt acct series 380580 380983 1943997
State and local govt 18 19 864
Total issues 381545 381751 2085091
Redemptions: Govt acct series 374624 376776 1963894
State and local govt 17 28 1966
Total redemptions 375341 377495 2109124
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21044167 21037963 6204 -24033
Total debt subject to limit 21003565 20997036 6529 -23980
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 15376 9872 57114
Corporation income 51 28 249
Income tax refunds issued:
Business (Checks) 425 41 708
Business (EFT) 77 115 428
Individual (Checks) 220 2075 2956
Individual (EFT) 322 234 7200
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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