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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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Free AccessMNI US Macro Weekly: Politics To The Fore
MNI Credit Weekly: Le Vendredi Noir
US Tsy Total Balance Down $39.110 Bln to $69.098 Bln Dec 8
Daily Balance for: December 8, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Dec 8 Dec 7 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 69098 108208 -39110 -114059
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 69098 108208 -39110 -114059
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 252 296 1857
Withdrawals:
Commodity Credit Corporation 116 231 959
Interest on Tsy securities 0 0 87
Public debt transactions:
Issues: Govt acct series 355790 364386 2185249
State and local govt 528 1643 3289
Total issues 366044 500412 2336151
Redemptions: Govt acct series 363017 362126 2229959
State and local govt 447 210 6325
Total redemptions 414259 505752 2433655
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20492887 20541102 -48215 -97505
Total debt subject to limit 20455975 20504130 -48155 -97723
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 7702 2986 67478
Corporation income 322 146 979
Income tax refunds issued:
Business (Checks) 103 21 660
Business (EFT) -13 270 662
Individual (Checks) 695 12 1349
Individual (EFT) -1 7 197
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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.