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Free AccessUS Tsy Total Balance Up $8.176 Bln to $364.574 Bln Jul 30
Daily Balance for: July 30, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jul 30 Jul 27 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 364574 356398 8176 31769
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 364574 356398 8176 31769
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 230 185 7472
Withdrawals:
Commodity Credit Corporation 16 16 338
Interest on Tsy securities 0 0 12034
Public debt transactions:
Issues: Govt acct series 379138 377345 7604275
State and local govt 24 0 5262
Total issues 380331 378153 8381508
Redemptions: Govt acct series 378847 377526 7595757
State and local govt 3 60 8255
Total redemptions 379524 378248 8277241
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21299337 21298530 807 104267
Total debt subject to limit 21259285 21258101 1184 104199
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 16503 7451 187999
Corporation income 97 27 6610
Income tax refunds issued:
Business (Checks) 38 74 2240
Business (EFT) -1 327 2014
Individual (Checks) 34 512 2907
Individual (EFT) 32 27 2383
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.