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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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Free AccessChicago Business Barometer™ - Eased To 40.2 In November
Chicago Business Barometer™ - Eased To 40.2 In November
MNI POLITICAL RISK - GOP Facing One Seat Majority In House
MNI US MARKETS ANALYSIS - USD/JPY Erases Election Rally
US Tsy Total Balance Down $13.919 Bln to $108.208 Bln Dec 7
Daily Balance for: December 7, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Dec 7 Dec 6 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 108208 122127 -13919 -74949
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 108208 122127 -13919 -74949
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 296 655 1604
Withdrawals:
Commodity Credit Corporation 231 131 843
Interest on Tsy securities 0 0 87
Public debt transactions:
Issues: Govt acct series 364386 356256 1829459
State and local govt 1643 524 2761
Total issues 500412 357491 1970106
Redemptions: Govt acct series 362126 356890 1866941
State and local govt 210 0 5878
Total redemptions 505752 357672 2019397
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20541102 20546442 -5340 -49290
Total debt subject to limit 20504130 20510167 -6037 -49568
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2986 11053 59776
Corporation income 146 232 657
Income tax refunds issued:
Business (Checks) 21 53 556
Business (EFT) 270 137 675
Individual (Checks) 12 14 655
Individual (EFT) 7 176 198
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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.