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Market News Topics
November 01, 2017 19:34 GMT
US Tsy Total Balance Down $28.793 Bln to $176.855 Bln Oct 31
Daily Balance for: October 31, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Oct 31 Oct 30 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 176855 205648 -28793 17533
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 176855 205648 -28793 17533
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 321 286 18212
Withdrawals:
Commodity Credit Corporation 111 85 7764
Interest on Tsy securities 7648 0 16142
Public debt transactions:
Issues: Govt acct series 383438 371144 7952327
State and local govt 94 27 4665
Total issues 495231 372306 8732222
Redemptions: Govt acct series 373682 372208 7829948
State and local govt 32 68 2876
Total redemptions 506126 373075 8534649
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20442474 20453369 -10895 197574
Total debt subject to limit 20406237 20417203 -10966 197599
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 5018 13960 195230
Corporation income 112 44 10324
Income tax refunds issued:
Business (Checks) 458 22 4616
Business (EFT) 297 29 4519
Individual (Checks) 58 54 3626
Individual (EFT) 144 107 4775
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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