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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
July 24, 2018 19:37 GMT
US Tsy Total Balance Up $8.484 Bln to $355.938 Bln Jul 23
Daily Balance for: July 23, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jul 23 Jul 20 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 355938 347454 8484 23133
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 355938 347454 8484 23133
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 310 190 5980
Withdrawals:
Commodity Credit Corporation 14 28 263
Interest on Tsy securities 0 0 12034
Public debt transactions:
Issues: Govt acct series 369610 368160 5708733
State and local govt 10 45 2757
Total issues 370790 369017 6327177
Redemptions: Govt acct series 366951 367679 5706222
State and local govt 4 17 8186
Total redemptions 367634 368363 6258439
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21263808 21260652 3156 68738
Total debt subject to limit 21223705 21220179 3526 68619
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 14446 6005 151398
Corporation income 33 149 6247
Income tax refunds issued:
Business (Checks) 6 105 1622
Business (EFT) 13 215 1156
Individual (Checks) 37 555 2263
Individual (EFT) 30 38 1900
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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