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Real-time insight on key fixed income and fx markets.
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Free AccessUS Tsy Total Balance Up $9.951 Bln to $79.049 Bln Dec 11
Daily Balance for: December 11, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Dec 11 Dec 8 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 79049 69098 9951 -104108
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 79049 69098 9951 -104108
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 354 252 2210
Withdrawals:
Commodity Credit Corporation 149 116 1108
Interest on Tsy securities 0 0 87
Public debt transactions:
Issues: Govt acct series 357156 355790 2542405
State and local govt 16 528 3305
Total issues 357839 366044 2693989
Redemptions: Govt acct series 357182 363017 2587140
State and local govt 70 447 6395
Total redemptions 358048 414259 2791704
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20492678 20492887 -209 -97714
Total debt subject to limit 20455975 20455975 0 -97723
Statutory debt limit 20456000 20456000
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 16063 7702 83541
Corporation income 540 322 1519
Income tax refunds issued:
Business (Checks) 32 103 692
Business (EFT) 37 -13 699
Individual (Checks) 21 695 1370
Individual (EFT) 4 -1 202
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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Why MNI
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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.