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Market News Topics
November 28, 2018 20:39 GMT
US Tsy Total Balance Down $5.410 Bln to $349.874 Bln Nov 27
Daily Balance for: November 27, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Nov 27 Nov 26 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 349874 355284 -5410 -16722
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 349874 355284 -5410 -16722
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 314 185 4999
Withdrawals:
Commodity Credit Corporation 102 171 2785
Interest on Tsy securities 0 0 37732
Public debt transactions:
Issues: Govt acct series 383505 382512 6484925
State and local govt 17 955 3034
Total issues 384209 384270 7270349
Redemptions: Govt acct series 378486 374992 6494321
State and local govt 70 49 6275
Total redemptions 379230 375713 7156343
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21816376 21811396 4980 114006
Total debt subject to limit 21774735 21769601 5134 113700
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 1988 12166 166170
Corporation income 43 15 2914
Income tax refunds issued:
Business (Checks) 542 11 3128
Business (EFT) 203 3 2245
Individual (Checks) 15 1219 6877
Individual (EFT) 11 5 2420
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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