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Free AccessUS Tsy Total Balance Up $1.552 Bln to $344.874 Bln Nov 30
Daily Balance for: November 30, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Nov 30 Nov 29 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 344874 343322 1552 -21722
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 344874 343322 1552 -21722
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 148 181 5738
Withdrawals:
Commodity Credit Corporation 199 148 3235
Interest on Tsy securities 8042 4 45778
Public debt transactions:
Issues: Govt acct series 383549 387844 7638883
State and local govt 43 235 3488
Total issues 536696 544761 8735234
Redemptions: Govt acct series 409850 388748 7690107
State and local govt 65 187 6553
Total redemptions 504706 528581 8587510
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21850094 21818104 31990 147724
Total debt subject to limit 21808202 21775898 32304 147167
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 9296 2958 186157
Corporation income 83 37 3086
Income tax refunds issued:
Business (Checks) 28 97 3286
Business (EFT) 1129 384 3762
Individual (Checks) 334 26 7257
Individual (EFT) 6 14 2595
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.