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Market News Topics
September 26, 2017 19:39 GMT
US Tsy Total Balance Up $9.068 Bln to $173.206 Bln Sep 25
Daily Balance for: September 25, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Sep 25 Sep 22 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 173206 164138 9068 117805
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 173206 164138 9068 117805
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1383 1534 63076
Withdrawals:
Commodity Credit Corporation 25 30 389
Interest on Tsy securities 0 0 776
Public debt transactions:
Issues: Govt acct series 365136 359944 5247881
State and local govt 43 34 355
Total issues 365828 360683 5734352
Redemptions: Govt acct series 356846 357699 4966536
State and local govt 2 2 2153
Total redemptions 357619 358468 5388692
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20190193 20181984 8209 345660
Total debt subject to limit 20154490 20146103 8387 345743
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 16355 7715 164404
Corporation income 58 49 64321
Income tax refunds issued:
Business (Checks) 10 6 1456
Business (EFT) 99 0 1877
Individual (Checks) 33 403 1984
Individual (EFT) 51 31 1228
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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