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Market News Topics
November 08, 2017 20:40 GMT
US Tsy Total Balance Down $6.895 Bln to $174.857 Bln Nov 7
Daily Balance for: November 7, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Nov 7 Nov 6 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 174857 181752 -6895 -1998
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 174857 181752 -6895 -1998
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 228 284 1429
Withdrawals:
Commodity Credit Corporation 91 193 865
Interest on Tsy securities 0 0 50
Public debt transactions:
Issues: Govt acct series 368099 367585 1855074
State and local govt 329 64 1233
Total issues 369429 369114 2040709
Redemptions: Govt acct series 361211 362457 1886622
State and local govt 0 2 2622
Total redemptions 362023 363274 2000927
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20482256 20474850 7406 39782
Total debt subject to limit 20446032 20438561 7471 39795
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2280 15412 57628
Corporation income 28 41 269
Income tax refunds issued:
Business (Checks) 1633 220 2018
Business (EFT) 691 11 2335
Individual (Checks) 69 80 2041
Individual (EFT) 113 44 1573
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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