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Market News Topics
November 27, 2018 20:34 GMT
US Tsy Total Balance Up $12.168 Bln to $355.284 Bln Nov 26
Daily Balance for: November 26, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Nov 26 Nov 23 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 355284 343116 12168 -11312
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 355284 343116 12168 -11312
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 185 236 4684
Withdrawals:
Commodity Credit Corporation 171 173 2682
Interest on Tsy securities 0 0 37732
Public debt transactions:
Issues: Govt acct series 382512 380682 6101421
State and local govt 955 18 3017
Total issues 384270 540426 6886140
Redemptions: Govt acct series 374992 372226 6115835
State and local govt 49 13 6205
Total redemptions 375713 506851 6777114
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21811396 21802840 8556 109026
Total debt subject to limit 21769601 21760582 9019 108566
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 12166 9079 164182
Corporation income 15 25 2871
Income tax refunds issued:
Business (Checks) 11 245 2586
Business (EFT) 3 67 2042
Individual (Checks) 1219 39 6862
Individual (EFT) 5 13 2409
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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