Free Trial

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

Close

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.