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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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Free AccessUS Tsy Total Balance Up $8.682 Bln to $334.686 Bln Jul 9
Daily Balance for: July 9, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Jul 9 Jul 6 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 334686 326004 8682 1881
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 334686 326004 8682 1881
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 455 274 2583
Withdrawals:
Commodity Credit Corporation 15 28 114
Interest on Tsy securities 0 0 7857
Public debt transactions:
Issues: Govt acct series 377303 380502 1924537
State and local govt 26 0 673
Total issues 378503 381314 2168866
Redemptions: Govt acct series 375663 377386 1924526
State and local govt 0 65 7312
Total redemptions 376344 378127 2155817
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21208118 21205959 2159 13048
Total debt subject to limit 21168476 21165959 2517 13390
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 14649 5805 69548
Corporation income 49 33 440
Income tax refunds issued:
Business (Checks) 13 87 372
Business (EFT) 9 0 336
Individual (Checks) 633 50 817
Individual (EFT) 41 50 735
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.