Daily State of Money Flash 07-22-2021
Your Daily Money flash covering Interest Rates, Interbank rates, Repo Rate and 1 Year WJS LIBOR.
Interest Rate (%): 0.25
Interbank Rate (%): 0.14
Repo Rate (%): 0.06
WSJ 1 Year LIBOR (%): 0.24300
Your Daily Money flash covering Interest Rates, Interbank rates, Repo Rate and 1 Year WJS LIBOR.
Interest Rate (%): 0.25
Interbank Rate (%): 0.14
Repo Rate (%): 0.06
WSJ 1 Year LIBOR (%): 0.24300
Today's Top 5 Government Spenders for 2021-07-20.
All amounts rounded in millions
Public Debt Cash Redemp. (Table III-B): $112587
Small Business Administration (SBA): $2861
Other Withdrawals: $691
DOL - Unemployment Benefits: $502
Defense Vendor Payments (EFT): $397
You surprised that the biggest spender today is Public Debt Cash Redemp. (Table III-B)?
More surprised that Defense Vendor Payments (EFT) is in the Top 5?
Today's Top 5 Government Rainmakers for 2021-07-20.
All amounts rounded in millions
Public Debt Cash Issues (Table III-B): $112587
Cash FTD's Received (Table IV): $2861
Other Deposits: $691
Dept of Energy (DOE): $502
Individual Income and Employment Taxes, Not Withheld: $397
You surprised that the rainmaker is Public Debt Cash Issues (Table III-B)?
More surprised that Individual Income and Employment Taxes, Not Withheld is in the Top 5?
Your Daily New York Harbor Gas Spot Price.
New York Harbor: 2.21
Your Daily Money flash covering Interest Rates, Interbank rates, Repo Rate and 1 Year WJS LIBOR.
Interest Rate (%): 0.25
Interbank Rate (%): 0.13
Repo Rate (%): 0.06
WSJ 1 Year LIBOR (%): 0.24175
Today's Top 5 Government Spenders for 2021-07-19.
All amounts rounded in millions
Small Business Administration (SBA): $16573
DOL - Unemployment Benefits: $1571
Public Debt Cash Redemp. (Table III-B): $419
Defense Vendor Payments (EFT): $363
USDA - Supp Nutrition Assist Prog (SNAP): $145
You surprised that the biggest spender today is Small Business Administration (SBA)?
More surprised that USDA - Supp Nutrition Assist Prog (SNAP) is in the Top 5?
Today's Top 5 Government Rainmakers for 2021-07-19.
All amounts rounded in millions
Cash FTD's Received (Table IV): $16573
Public Debt Cash Issues (Table III-B): $1571
Individual Income and Employment Taxes, Not Withheld: $419
Postal Service: $363
DHS - Customs and Certain Excise Taxes: $145
You surprised that the rainmaker is Cash FTD's Received (Table IV)?
More surprised that DHS - Customs and Certain Excise Taxes is in the Top 5?
Your Daily New York Harbor Gas Spot Price.
New York Harbor: 2.1
Your Daily Money flash covering Interest Rates, Interbank rates, Repo Rate and 1 Year WJS LIBOR.
Interest Rate (%): 0.25
Interbank Rate (%): 0.13
Repo Rate (%): 0.06
WSJ 1 Year LIBOR (%): 0.24163
Today's Top 5 Government Spenders for 2021-07-15.
All amounts rounded in millions
Public Debt Cash Redemp. (Table III-B): $336219
IRS - Advanced Child Tax Credit (EFT): $14481
HHS - Grants to States for Medicaid: $370
Interest on Treasury Securities: $328
Small Business Administration (SBA): $130
You surprised that the biggest spender today is Public Debt Cash Redemp. (Table III-B)?
More surprised that Small Business Administration (SBA) is in the Top 5?