Trial now
USDCAD TECHS

Stronger In a Range

AUDUSD TECHS

Weaker In A Range

US TSYS SUMMARY

Ending The Week On A Soft Note

EURJPY TECHS

Bearish Risk Growing

USDJPY TECHS

Stronger, But Still Vulnerable

US

SP500 PE Ratio vs. CPI Inflation

     
Daily Balance for: November 24, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Nov 24    Nov 22   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         173644    151783          21861           -3211
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   173644    151783          21861           -3211
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            260       602           5028
Withdrawals:
Commodity Credit Corporation        144       125           2328
Interest on Tsy securities          -11         0          35587
Public debt transactions:
Issues: Govt acct series         367967    366569        6253949
State and local govt                 11       111           6277
Total issues                     505755    367662        6941100
Redemptions: Govt acct series    363477    380422        6288357
State and local govt                  2         0           5020
Total redemptions                481856    381209        6826295
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20557279  20533380          23899          114805
Total debt subject to limit    20520647  20497041          23606          114410
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         9774     11405         163749
Corporation income                   30        56           3302
Income tax refunds issued:
Business (Checks)                   148        31           4164
Business (EFT)                      145       283           3590
Individual  (Checks)                 40        34           5634
Individual  (EFT)                    -6       440           3745
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]