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

MNI: UK NOV FINAL MANUF PMI 48.0 (FLASH 48.6); OCT 49.9

MNI: EUROZONE NOV FINAL MANUF PMI 45.2 (FLASH 45.2); OCT 46.0

MNI: PBOC Net Drains CNY216 Bln via OMO Monday

MNI: PBOC Sets Yuan Parity Lower At 7.1865 Mon; -1.50% Y/Y

MNI: China CFETS Yuan Index Up 0.01% In Week of Nov 29

MNI: EUROZONE OCT UNEMPLOYMENT RATE 6.3%

MNI: GERMANY NOV FINAL MANUF PMI 43.0 (FLASH 43.2); OCT 43.0

MNI: FRANCE NOV FINAL MANUF PMI 43.1 (FLASH 43.2); OCT 44.5

AUSTRALIA: 2025 Election Outcome Looking More Uncertain According To Newspoll

MNI EXCLUSIVE: German Turmoil Dashes EU's Joint-Funding Hopes -Officials

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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$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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