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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.
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MNI BRIEF: China November PMI Rises Further Above 50
November 29, 2024 19:28 GMT
MNI US Macro Weekly: Politics To The Fore
Market News Topics
November 16, 2018 20:41 GMT
US Tsy Total Balance Down $1.257 Bln to $327.429 Bln Nov 15
Daily Balance for: November 15, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Nov 15 Nov 14 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 327429 328686 -1257 -39167
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 327429 328686 -1257 -39167
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 619 323 3014
Withdrawals:
Commodity Credit Corporation 163 211 1629
Interest on Tsy securities 37679 0 37729
Public debt transactions:
Issues: Govt acct series 383010 384362 3824278
State and local govt 770 102 1605
Total issues 649521 385119 4444285
Redemptions: Govt acct series 384976 392946 3860630
State and local govt 3097 15 5011
Total redemptions 611419 393607 4382839
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21763816 21725713 38103 61446
Total debt subject to limit 21721213 21683897 37316 60178
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 10948 3615 95268
Corporation income 777 1062 2409
Income tax refunds issued:
Business (Checks) 52 53 1760
Business (EFT) 84 216 1568
Individual (Checks) 62 73 4067
Individual (EFT) 606 23 1994
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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