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Free AccessMNI: PBOC Sets Yuan Parity Higher At 7.1055 Tues; -6.03% Y/Y
MNI China Press Digest Jan 30: PBOC, He Lifeng, Evergrande
US Tsy Total Balance Up $7.557 Bln to $331.580 Bln Aug 6
Daily Balance for: August 6, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Aug 6 Aug 3 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 331580 324023 7557 -26579
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 331580 324023 7557 -26579
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 239 150 1072
Withdrawals:
Commodity Credit Corporation 15 34 91
Interest on Tsy securities 0 0 72
Public debt transactions:
Issues: Govt acct series 374998 382309 1514477
State and local govt 30 0 423
Total issues 375877 383030 1680240
Redemptions: Govt acct series 369670 395703 1555925
State and local govt 0 26 3439
Total redemptions 370366 396426 1687904
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21305396 21299885 5511 -7665
Total debt subject to limit 21264960 21259064 5896 -7746
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 13492 9952 51390
Corporation income 27 52 204
Income tax refunds issued:
Business (Checks) 107 304 928
Business (EFT) 100 4 208
Individual (Checks) 33 474 593
Individual (EFT) 30 26 418
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.