NORGES: RATES PROBABLY AT CURRENT LEVEL QUITE SOME TIME

RATES MAY NEED TO BE ON HOLD LONGER THAN ENVISIONED: NORGES

MNI: NORGES BANK LEAVES RATES UNCHANGED AT 4.50%

MNI WATCH: CNB Seen Cutting 50Bps to 5.25%, Signal Slower Pace

MNI China Daily Summary: Tuesday, April 30

MNI BRIEF: China To Keep Tackling Risks In Real Estate, Debts

MNI: BAKER HUGHES US RIG COUNT 605; OIL RIGS 499; GAS RIGS 102

BoE Data Watch

RBA Data Watch

RPT-MNI: Canada Sticks To Fiscal Anchors, Spends Chunk Of Windfall

MNI BRIEF: Poilievre Calls QE 'Scam' And Would Limit BOC Remit

MNI: Growth Drag From Net Zero Carbon Goal Can Be Offset-OECD

© 1982-2023 MNI. All rights reserved.
Terms | Privacy
Log Out
Free Trial

US Tsy Total Balance Up $4.083 Bln to $178.685 Bln Nov 29 

Daily Balance for: November 29, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Nov 29    Nov 28   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         178685    174602           4083            1830
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   178685    174602           4083            1830
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            355       465           5988
Withdrawals:
Commodity Credit Corporation        102        79           2661
Interest on Tsy securities            0         0          35588
Public debt transactions:
Issues: Govt acct series         358557    363703        7338885
State and local govt                314       256           6857
Total issues                     359820    364909        8029928
Redemptions: Govt acct series    362716    359893        7367891
State and local govt                126         3           5162
Total redemptions                363589    360650        7908234
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20564167  20567937          -3770          121693
Total debt subject to limit    20527880  20531581          -3701          121643
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         7898      1656         186196
Corporation income                   64        37           3421
Income tax refunds issued:
Business (Checks)                    11       572           4777
Business (EFT)                       61        77           3727
Individual  (Checks)                 55         0           6749
Individual  (EFT)                   245        26           4041
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@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.