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MNI: UNIV OF MICHIGAN CONSUMER SENTIMENT PRELIMINARY DEC INDEX 74.0

CANADA NOV IVEY PURCHASING MANAGERS INDEX 52.3 SA

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US Tsy Total Balance Down $7.911 Bln to $324.242 Bln Dec 4 

Daily Balance for: December 4, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                  Dec 4     Dec 3   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         324242    332153          -7911          -20632
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   324242    332153          -7911          -20632
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            247       207            454
Withdrawals:
Commodity Credit Corporation        147       297            150
Interest on Tsy securities            0        86             86
Public debt transactions:
Issues: Govt acct series         385658    385505         771163
State and local govt                169        25            194
Total issues                     386555    386853         773408
Redemptions: Govt acct series    373253    408919         782172
State and local govt                  0      3229           3229
Total redemptions                373965    412849         786815
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21836687  21824097          12590          -13407
Total debt subject to limit    21795420  21782674          12746          -12782
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                         3415     33243          36658
Corporation income                   77        56            132
Income tax refunds issued:
Business (Checks)                   531        20            551
Business (EFT)                      317       218            535
Individual (Checks)                  19        20             39
Individual (EFT)                     13         8             21
--MNI Washington Bureau; tel: +1 202-371-2121; email: kevin.kastner@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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