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Market News Topics
November 09, 2018 20:35 GMT
US Tsy Total Balance Up $27.642 Bln to $343.799 Bln Nov 8
Daily Balance for: November 8, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Nov 8 Nov 7 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 343799 316157 27642 -22797
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 343799 316157 27642 -22797
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 253 527 1648
Withdrawals:
Commodity Credit Corporation 191 101 809
Interest on Tsy securities 0 0 50
Public debt transactions:
Issues: Govt acct series 384913 375084 2304131
State and local govt 131 0 402
Total issues 576791 375732 2655064
Redemptions: Govt acct series 379081 375909 2330265
State and local govt 0 1 1825
Total redemptions 533807 376537 2624009
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21733425 21690441 42984 31055
Total debt subject to limit 21690715 21649216 41499 29680
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2675 10705 59642
Corporation income 22 50 380
Income tax refunds issued:
Business (Checks) 48 12 683
Business (EFT) 143 62 1044
Individual (Checks) 59 64 2257
Individual (EFT) 34 1112 1329
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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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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