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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
April 09, 2019 19:35 GMT
US Tsy Total Balance Up $9.608 Bln to $273.795 Bln Apr 8
Daily Balance for: April 8, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Apr 8 Apr 5 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 273795 264187 9608 -60217
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 273795 264187 9608 -60217
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 2349 1414 9609
Withdrawals:
Commodity Credit Corporation 24 20 128
Interest on Tsy securities 1 0 8691
Public debt transactions:
Issues: Govt acct series 185209 186975 1167962
State and local govt 0 0 458
Total issues 186476 187839 1457835
Redemptions: Govt acct series 186248 187304 1179126
State and local govt 34 0 3717
Total redemptions 187000 188014 1458266
Daily Change Monthly Change
Public Debt:
Total debt outstanding 22027449 22027973 -524 -431
Total debt subject to limit 21987681 21987681 0 0
Statutory debt limit 21987706 21987706
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 17541 8668 78849
Corporation income 266 220 1870
Income tax refunds issued:
Business (Checks) 19 180 1588
Business (EFT) 5 191 678
Individual (Checks) 269 1525 2941
Individual (EFT) 1675 1733 13441
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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