MNI: PBOC To Aim To Drive Inflation Higher- Advisors

MNI: China To Issue More Bonds As Stimulus Targets Consumption

MNI BRIEF: ECB Should Be Close To 2% In Next Quarters -Centeno

MNI: PBOC To Aim To Drive Inflation Higher- Advisors

MNI: China To Issue More Bonds As Stimulus Targets Consumption

MNI BRIEF: China Nov M1 Decline Narrows, M2 Slows

EZ/UK T-Bill Calendar: 8/13/28/50-Week BTF Auction on Monday

EZ/UK Bond Supply Calendar: 4.125% Jul-29 Gilt Due on Tuesday

MNI: CANADA OCT WHOLESALE SALES +3.3%; EX-AUTOS +0.5%

MNI EXCLUSIVE: EU-Mercosur Deal Close, But Likely Short-Lived - Officials

AUSTRALIA: 2025 Election Outcome Looking More Uncertain According To Newspoll

© 1982-2024 MNI. All rights reserved.
Terms | Privacy
Log Out
Free Trial

US Tsy Total Balance Up $25.785 Bln to $343.116 Bln Nov 23 

Daily Balance for: November 23, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Nov 23    Nov 21   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         343116    317331          25785          -23480
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   343116    317331          25785          -23480
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            236       645           4499
Withdrawals:
Commodity Credit Corporation        173       158           2511
Interest on Tsy securities            0         0          37732
Public debt transactions:
Issues: Govt acct series         380682    376709        5718909
State and local govt                 18        41           2062
Total issues                     540426    377413        6501870
Redemptions: Govt acct series    372226    390207        5740843
State and local govt                 13         2           6156
Total redemptions                506851    390852        6401400
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21802840  21769264          33576          100470
Total debt subject to limit    21760582  21727572          33010           99547
Statutory debt limit               #N/A      #N/A
Available borrowing under
limit                              #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         9079     11589         152016
Corporation income                   25        60           2857
Income tax refunds issued:
Business (Checks)                   245        27           2575
Business (EFT)                       67         6           2039
Individual  (Checks)                 39        25           5643
Individual  (EFT)                    13       351           2404
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
To read the full story
Close
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.