MNI BRIEF: New PM No Block To BOJ Policy Path

RPT-MNI: EU Expects France To Request 7-Year Fiscal Plan

MNI: PBOC Net Drains CNY238.9 Bln via OMO Friday; Rate Cut

MNI: PBOC Sets Yuan Parity Lower At 7.0101 Fri; +4.14% Y/Y

MNI BRIEF: PBOC To Cut RRR and Key Rates From Sept 27

CHINA PBOC CONDUCTS CNY333 BLN VIA 14-DAY REVERSE REPOS FRI

MNI: UK CBI SEP DIST TRADE REPORTED SALES 4

MNI: ECB 1-YEAR CONSUMER INFLATION EXPECTATIONS 2.7%

MNI: GERMANY SEP UE RATE (SA) 6.0% (FCST 6.0%); AUG 6.0%

CANADA: Politics Week: Parliament Opens With Early Election Threats

AUSTRALIA: Albanese Lines Up Budget for May Election

AUSTRALIA: Albanese Lines Up Budget for May Election

© 1982-2024 MNI. All rights reserved.
Terms | Privacy
Log Out
Free Trial

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$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
To read the full story
Close
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.