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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.
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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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Market News Topics
November 03, 2017 19:37 GMT
US Tsy Total Balance Up $19.256 Bln to $201.020 Bln Nov 2
Daily Balance for: November 2, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Nov 2 Nov 1 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 201020 181764 19256 24165
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 201020 181764 19256 24165
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 220 539 759
Withdrawals:
Commodity Credit Corporation 286 75 361
Interest on Tsy securities 0 50 50
Public debt transactions:
Issues: Govt acct series 375811 369692 745503
State and local govt 295 544 838
Total issues 505737 421536 927274
Redemptions: Govt acct series 365637 407310 772946
State and local govt 7 2605 2612
Total redemptions 474076 410722 884798
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20484950 20453288 31662 42476
Total debt subject to limit 20448399 20417062 31337 42162
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 6697 21739 28436
Corporation income 36 46 82
Income tax refunds issued:
Business (Checks) 28 95 124
Business (EFT) 45 20 65
Individual (Checks) 112 91 203
Individual (EFT) 45 1338 1383
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
Close
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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