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Market News Topics
November 07, 2018 20:41 GMT
US Tsy Total Balance Down $8.102 Bln to $313.269 Bln Nov 6
Daily Balance for: November 7, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Nov 6 Nov 5 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 313269 321371 -8102 -53327
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 313269 321371 -8102 -53327
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 266 259 867
Withdrawals:
Commodity Credit Corporation 133 137 517
Interest on Tsy securities 0 0 50
Public debt transactions:
Issues: Govt acct series 384422 381087 1544133
State and local govt 116 13 270
Total issues 385190 381858 1702540
Redemptions: Govt acct series 375680 375418 1575275
State and local govt 0 19 1824
Total redemptions 376320 376091 1713665
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21691245 21682376 8869 -11125
Total debt subject to limit 21649876 21640861 9015 -11159
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2585 15438 46263
Corporation income 28 41 309
Income tax refunds issued:
Business (Checks) 247 331 623
Business (EFT) 605 -62 838
Individual (Checks) 62 83 2134
Individual (EFT) 55 39 183
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
Close
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.
Sign up now for free trial access to this content.
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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