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Market News Topics
November 29, 2018 20:32 GMT
US Tsy Total Balance Down $17.538 Bln to $332.336 Bln Nov 28
Daily Balance for: November 28, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Nov 28 Nov 27 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 332336 349874 -17538 -34260
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 332336 349874 -17538 -34260
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 411 314 5410
Withdrawals:
Commodity Credit Corporation 103 102 2888
Interest on Tsy securities 0 0 37732
Public debt transactions:
Issues: Govt acct series 382565 383505 6867490
State and local govt 176 17 3210
Total issues 383429 384209 7653778
Redemptions: Govt acct series 397187 378486 6891508
State and local govt 27 70 6302
Total redemptions 397880 379230 7554223
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21801924 21816376 -14452 99554
Total debt subject to limit 21760437 21774735 -14298 99402
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 7733 1988 173902
Corporation income 53 43 2967
Income tax refunds issued:
Business (Checks) 32 542 3161
Business (EFT) 5 203 2250
Individual (Checks) 20 15 6897
Individual (EFT) 156 11 2576
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.
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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