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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 $88.894 Bln to $351.336 Bln Apr 17
Daily Balance for: April 17, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Apr 17 Apr 16 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 351336 262442 88894 61688
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 351336 262442 88894 61688
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 28149 5195 58857
Withdrawals:
Commodity Credit Corporation 21 43 358
Interest on Tsy securities 0 1954 8939
Public debt transactions:
Issues: Govt acct series 385419 395233 4563608
State and local govt 215 11 1039
Total issues 386584 460693 5051208
Redemptions: Govt acct series 378416 373661 4523643
State and local govt 49 990 5043
Total redemptions 379249 453157 5062550
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21078301 21070966 7335 -11342
Total debt subject to limit 21038658 21031217 7441 -10866
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 17775 13430 124169
Corporation income 16666 11254 42637
Income tax refunds issued:
Business (Checks) 525 36 3569
Business (EFT) 15 218 1958
Individual (Checks) 489 326 6617
Individual (EFT) 2309 896 26783
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.