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Market News Topics
November 15, 2017 20:45 GMT
US Tsy Total Balance Down $6.443 Bln to $180.272 Bln Nov 14
Daily Balance for: November 14, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Nov 14 Nov 13 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 180272 186715 -6443 3417
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 180272 186715 -6443 3417
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 242 165 2744
Withdrawals:
Commodity Credit Corporation 119 131 1374
Interest on Tsy securities 0 0 51
Public debt transactions:
Issues: Govt acct series 367269 362837 3658589
State and local govt 430 0 2503
Total issues 368696 364292 3999622
Redemptions: Govt acct series 362151 332893 3692139
State and local govt 42 60 2975
Total redemptions 362994 333784 3938510
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20503586 20497884 5702 61112
Total debt subject to limit 20467126 20461356 5770 60889
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2688 15212 91352
Corporation income 269 70 1098
Income tax refunds issued:
Business (Checks) 1053 79 3298
Business (EFT) 230 18 2890
Individual (Checks) 44 1642 3937
Individual (EFT) 103 33 2791
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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