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Market News Topics
November 24, 2017 20:40 GMT
US Tsy Total Balance Down $10.882 Bln to $151.783 Bln Nov 22
Daily Balance for: November 22, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Nov 22 Nov 21 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 151783 162665 -10882 -25072
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 151783 162665 -10882 -25072
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 602 237 4768
Withdrawals:
Commodity Credit Corporation 125 138 2185
Interest on Tsy securities 0 0 35598
Public debt transactions:
Issues: Govt acct series 366569 371438 5885982
State and local govt 111 620 6266
Total issues 367662 373042 6435345
Redemptions: Govt acct series 380422 363678 5924880
State and local govt 0 11 5018
Total redemptions 381209 364479 6344439
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20533380 20546927 -13547 90906
Total debt subject to limit 20497041 20510520 -13479 90804
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 11405 2986 153975
Corporation income 56 66 3272
Income tax refunds issued:
Business (Checks) 31 602 4017
Business (EFT) 283 82 3445
Individual (Checks) 34 35 5594
Individual (EFT) 440 16 3751
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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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