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Free AccessUS Tsy Total Balance Up $21.861 Bln to $173.644 Bln Nov 24
Daily Balance for: November 24, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Nov 24 Nov 22 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 173644 151783 21861 -3211
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 173644 151783 21861 -3211
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 260 602 5028
Withdrawals:
Commodity Credit Corporation 144 125 2328
Interest on Tsy securities -11 0 35587
Public debt transactions:
Issues: Govt acct series 367967 366569 6253949
State and local govt 11 111 6277
Total issues 505755 367662 6941100
Redemptions: Govt acct series 363477 380422 6288357
State and local govt 2 0 5020
Total redemptions 481856 381209 6826295
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20557279 20533380 23899 114805
Total debt subject to limit 20520647 20497041 23606 114410
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 9774 11405 163749
Corporation income 30 56 3302
Income tax refunds issued:
Business (Checks) 148 31 4164
Business (EFT) 145 283 3590
Individual (Checks) 40 34 5634
Individual (EFT) -6 440 3745
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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.