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Market News Topics
November 06, 2017 20:49 GMT
US Tsy Total Balance Down $25.557 Bln to $175.463 Bln Nov 3
Daily Balance for: November 3, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Nov 3 Nov 2 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 175463 201020 -25557 -1392
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 175463 201020 -25557 -1392
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 158 220 917
Withdrawals:
Commodity Credit Corporation 220 286 581
Interest on Tsy securities 0 0 50
Public debt transactions:
Issues: Govt acct series 373886 375811 1119389
State and local govt 2 295 840
Total issues 374892 505737 1302166
Redemptions: Govt acct series 390008 365637 1162955
State and local govt 8 7 2620
Total redemptions 390831 474076 1275629
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20469010 20484950 -15940 26536
Total debt subject to limit 20432525 20448399 -15874 26288
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 11500 6697 39936
Corporation income 118 36 199
Income tax refunds issued:
Business (Checks) 42 28 165
Business (EFT) 1567 45 1632
Individual (Checks) 1689 112 1892
Individual (EFT) 33 45 1416
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.
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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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