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Market News Topics
November 29, 2017 20:43 GMT
US Tsy Total Balance Down $5.372 Bln to $174.602 Bln Nov 28
Daily Balance for: November 28, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Nov 28 Nov 27 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 174602 179974 -5372 -2253
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 174602 179974 -5372 -2253
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 465 139 5633
Withdrawals:
Commodity Credit Corporation 79 152 2559
Interest on Tsy securities 0 0 35587
Public debt transactions:
Issues: Govt acct series 363703 362677 6980329
State and local govt 256 10 6543
Total issues 364909 364100 7670109
Redemptions: Govt acct series 359893 356925 7005175
State and local govt 3 13 5036
Total redemptions 360650 357700 7544645
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20567937 20563679 4258 125463
Total debt subject to limit 20531581 20527253 4328 125344
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 1656 12893 178298
Corporation income 37 18 3357
Income tax refunds issued:
Business (Checks) 572 30 4766
Business (EFT) 77 0 3666
Individual (Checks) 0 1060 6694
Individual (EFT) 26 26 3796
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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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