MNI EXCLUSIVE: EU-Mercosur Deal Close, But Likely Short-Lived - Officials

MNI: UK NOV FINAL MANUF PMI 48.0 (FLASH 48.6); OCT 49.9

MNI: EUROZONE NOV FINAL MANUF PMI 45.2 (FLASH 45.2); OCT 46.0

MNI: PBOC Net Drains CNY216 Bln via OMO Monday

MNI: PBOC Sets Yuan Parity Lower At 7.1865 Mon; -1.50% Y/Y

MNI: China CFETS Yuan Index Up 0.01% In Week of Nov 29

MNI: EUROZONE OCT UNEMPLOYMENT RATE 6.3%

MNI: GERMANY NOV FINAL MANUF PMI 43.0 (FLASH 43.2); OCT 43.0

MNI: FRANCE NOV FINAL MANUF PMI 43.1 (FLASH 43.2); OCT 44.5

AUSTRALIA: 2025 Election Outcome Looking More Uncertain According To Newspoll

MNI EXCLUSIVE: German Turmoil Dashes EU's Joint-Funding Hopes -Officials

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US Tsy Total Balance Down $23.012 Bln to $314.749 Bln Mar 20 

Daily Balance for: March 20, 2019 
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Mar 20    Mar 19   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         314749    337761         -23012           24084
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   314749    337761         -23012           24084
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           1215       486           7562
Withdrawals:
Commodity Credit Corporation         34        26            526
Interest on Tsy securities            0         0           1354
Public debt transactions:
Issues: Govt acct series         246316    242154        4594800
State and local govt                510      1004           3433
Total issues                     247535    339634        5202244
Redemptions: Govt acct series    247014    258128        4798514
State and local govt                 30         2           2449
Total redemptions                247708    339562        5289681
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         22028090  22028263           -173          -87436
Total debt subject to limit    21987681  21987681              0          -86475
Statutory debt limit           21987706  21987706
Available borrowing under
limit                                25        25
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                        10849      2508         183187
Corporation income                   76        41          10358
Income tax refunds issued:
Business (Checks)                    85       608           2379
Business (EFT)                      180       -41           1993
Individual  (Checks)                307       306           7221
Individual  (EFT)                  7572      1406          47835
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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