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Market News Topics
November 17, 2017 20:37 GMT
US Tsy Total Balance Up $17.862 Bln to $166.027 Bln Nov 16
Daily Balance for: November 16, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Nov 16 Nov 15 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 166027 148165 17862 -10828
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 166027 148165 17862 -10828
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 209 522 3475
Withdrawals:
Commodity Credit Corporation 161 109 1644
Interest on Tsy securities 0 35546 35597
Public debt transactions:
Issues: Govt acct series 376189 375491 4410268
State and local govt 1096 975 4574
Total issues 506904 447020 4953546
Redemptions: Govt acct series 371580 386768 4450487
State and local govt 0 1963 4938
Total redemptions 485039 443261 4866809
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20529210 20507346 21864 86736
Total debt subject to limit 20492463 20470952 21511 86226
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 11416 11486 114255
Corporation income 126 1859 3084
Income tax refunds issued:
Business (Checks) 35 9 3342
Business (EFT) 1 161 3052
Individual (Checks) 78 52 4067
Individual (EFT) 450 22 3263
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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