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Market News Topics
November 09, 2017 20:35 GMT
US Tsy Total Balance Down $14.420 Bln to $160.437 Bln Nov 8
Daily Balance for: November 8, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Nov 8 Nov 7 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 160437 174857 -14420 -16418
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 160437 174857 -14420 -16418
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 543 228 1972
Withdrawals:
Commodity Credit Corporation 99 91 964
Interest on Tsy securities 0 0 50
Public debt transactions:
Issues: Govt acct series 369440 368099 2224513
State and local govt 215 329 1448
Total issues 370653 369429 2411361
Redemptions: Govt acct series 380049 361211 2266671
State and local govt 3 0 2625
Total redemptions 380853 362023 2381779
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20472056 20482256 -10200 29582
Total debt subject to limit 20435898 20446032 -10134 29661
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 8479 2280 66107
Corporation income 39 28 308
Income tax refunds issued:
Business (Checks) 92 1633 2110
Business (EFT) 178 691 2513
Individual (Checks) 68 69 2109
Individual (EFT) 1071 113 2644
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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