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Market News Topics
November 13, 2018 20:41 GMT
US Tsy Total Balance Down $1.825 Bln to $341.974 Bln Nov 9
Daily Balance for: November 9, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Nov 9 Nov 8 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 341974 343799 -1825 -24622
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 341974 343799 -1825 -24622
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 206 253 1853
Withdrawals:
Commodity Credit Corporation 221 191 1031
Interest on Tsy securities 0 0 50
Public debt transactions:
Issues: Govt acct series 375883 384913 2680013
State and local govt 0 131 402
Total issues 376536 576791 3031600
Redemptions: Govt acct series 376742 379081 2707007
State and local govt 10 0 1835
Total redemptions 377392 533807 3001401
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21732570 21733425 -855 30200
Total debt subject to limit 21690008 21690715 -707 28973
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 6508 2675 66151
Corporation income 53 22 433
Income tax refunds issued:
Business (Checks) 91 48 774
Business (EFT) 99 143 1143
Individual (Checks) 1625 59 3882
Individual (EFT) 9 34 1338
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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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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