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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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Market News Topics
February 13, 2018 20:36 GMT
US Tsy Total Balance Up $7.907 Bln to $206.488 Bln Feb 12
Daily Balance for: February 12, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Feb 12 Feb 9 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 206488 198581 7907 -69306
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 206488 198581 7907 -69306
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 322 314 4909
Withdrawals:
Commodity Credit Corporation 80 40 400
Interest on Tsy securities 0 0 55
Public debt transactions:
Issues: Govt acct series 361097 389877 2088361
State and local govt 118 0 119
Total issues 361880 390594 2365871
Redemptions: Govt acct series 356131 215372 1905865
State and local govt 118 0 2232
Total redemptions 357043 216152 2185684
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20673916 20669079 4837 180186
Total debt subject to limit 20635581 20630498 5083 179606
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 17687 7838 88282
Corporation income 51 126 630
Income tax refunds issued:
Business (Checks) 49 26 929
Business (EFT) 119 20 1250
Individual (Checks) 93 810 1918
Individual (EFT) 2286 2064 14073
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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.
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