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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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Free AccessMNI US OPEN - RBNZ Cuts 50bps, OCR Forecast Slightly Higher
MNI China Daily Summary: Wednesday, November 27
US Tsy Total Balance Down $9.440 Bln to $64.734 Bln Dec 13
Daily Balance for: December 13, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Dec 13 Dec 12 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 64734 74174 -9440 -118423
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 64734 74174 -9440 -118423
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 870 355 3435
Withdrawals:
Commodity Credit Corporation 93 134 1335
Interest on Tsy securities 0 0 87
Public debt transactions:
Issues: Govt acct series 365247 359085 3266737
State and local govt 408 290 4004
Total issues 366368 360098 3420456
Redemptions: Govt acct series 370700 359356 3317196
State and local govt 0 5 6400
Total redemptions 371473 360168 3523345
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20487503 20492608 -5105 -102889
Total debt subject to limit 20450939 20455975 -5036 -102759
Statutory debt limit 20456000 20456000
Available borrowing under
limit 5061 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 8779 2667 94986
Corporation income 3041 1909 6469
Income tax refunds issued:
Business (Checks) 63 1 755
Business (EFT) 10 527 1236
Individual (Checks) 17 16 1402
Individual (EFT) 135 16 353
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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.