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Market News Topics
November 05, 2018 20:39 GMT
US Tsy Total Balance Down $22.550 Bln to $316.635 Bln Nov 2
Daily Balance for: November 2, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Nov 2 Nov 1 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 316635 339185 -22550 -49961
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 316635 339185 -22550 -49961
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 140 202 342
Withdrawals:
Commodity Credit Corporation 155 92 247
Interest on Tsy securities 0 50 50
Public debt transactions:
Issues: Govt acct series 396002 382622 778624
State and local govt 4 137 141
Total issues 396664 538828 935492
Redemptions: Govt acct series 403378 420799 824178
State and local govt 1 1804 1805
Total redemptions 404027 557226 961253
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21676609 21683972 -7363 -25761
Total debt subject to limit 21634660 21641878 -7218 -26375
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 12311 15928 28239
Corporation income 22 218 240
Income tax refunds issued:
Business (Checks) 24 22 45
Business (EFT) 0 295 295
Individual (Checks) 1880 110 1990
Individual (EFT) 36 54 90
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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