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Market News Topics
November 30, 2018 20:38 GMT
US Tsy Total Balance Up $10.986 Bln to $343.322 Bln Nov 29
Daily Balance for: November 29, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Nov 29 Nov 28 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 343322 332336 10986 -23274
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 343322 332336 10986 -23274
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 181 411 5591
Withdrawals:
Commodity Credit Corporation 148 103 3036
Interest on Tsy securities 4 0 37737
Public debt transactions:
Issues: Govt acct series 387844 382565 7255334
State and local govt 235 176 3445
Total issues 544761 383429 8198539
Redemptions: Govt acct series 388748 397187 7280256
State and local govt 187 27 6488
Total redemptions 528581 397880 8082805
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21818104 21801924 16180 115734
Total debt subject to limit 21775898 21760437 15461 114863
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2958 7733 176861
Corporation income 37 53 3004
Income tax refunds issued:
Business (Checks) 97 32 3258
Business (EFT) 384 5 2633
Individual (Checks) 26 20 6923
Individual (EFT) 14 156 2590
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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.
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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