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Market News Topics
May 22, 2018 19:31 GMT
US Tsy Total Balance Up $7.314 Bln to $334.686 Bln May 21
Daily Balance for: May 21, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
May 21 May 18 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 334686 327372 7314 -84690
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 334686 327372 7314 -84690
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 308 150 14017
Withdrawals:
Commodity Credit Corporation 19 24 274
Interest on Tsy securities 0 0 36466
Public debt transactions:
Issues: Govt acct series 380335 377051 5800583
State and local govt 10 0 2371
Total issues 381277 377785 6313088
Redemptions: Govt acct series 375280 377366 5816791
State and local govt 2 0 3613
Total redemptions 375990 378039 6295344
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21085945 21080658 5287 17745
Total debt subject to limit 21045461 21039839 5622 17916
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 15822 10096 140808
Corporation income 58 61 5870
Income tax refunds issued:
Business (Checks) 50 58 2400
Business (EFT) 3 9 959
Individual (Checks) 106 1237 6884
Individual (EFT) 144 127 12727
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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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