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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
October 24, 2017 19:38 GMT
US Tsy Total Balance Up $9.706 Bln to $203.965 Bln Oct 23
Daily Balance for: October 23, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Oct 23 Oct 20 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 203965 194259 9706 44643
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 203965 194259 9706 44643
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 2147 1641 13790
Withdrawals:
Commodity Credit Corporation 104 189 7102
Interest on Tsy securities 0 0 8494
Public debt transactions:
Issues: Govt acct series 372102 370515 5692720
State and local govt 23 2 2468
Total issues 373259 371401 6230471
Redemptions: Govt acct series 368809 371990 5579084
State and local govt 44 2 2748
Total redemptions 369654 372783 6039732
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20435639 20432034 3605 190739
Total debt subject to limit 20399415 20395623 3792 190777
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 16822 7587 157408
Corporation income 65 92 9672
Income tax refunds issued:
Business (Checks) 59 34 2620
Business (EFT) 18 683 1843
Individual (Checks) 54 634 1983
Individual (EFT) 286 94 2535
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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