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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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Free AccessUS Tsy Total Balance Up $2.281 Bln to $177.386 Bln Nov 10
Daily Balance for: November 10, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Nov 10 Nov 9 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 177386 175105 2281 531
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 177386 175105 2281 531
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 143 223 2339
Withdrawals:
Commodity Credit Corporation 27 133 1124
Interest on Tsy securities 0 0 51
Public debt transactions:
Issues: Govt acct series 332306 371664 2928483
State and local govt 9 615 2073
Total issues 333310 521962 3266634
Redemptions: Govt acct series 360990 369435 2997095
State and local govt 242 7 2873
Total redemptions 362027 497925 3241732
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20467376 20496093 -28717 24902
Total debt subject to limit 20430647 20459297 -28650 24410
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 4501 2844 73452
Corporation income 353 98 759
Income tax refunds issued:
Business (Checks) 0 57 2167
Business (EFT) 0 130 2642
Individual (Checks) 0 142 2251
Individual (EFT) 0 11 2655
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.