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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.
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Free AccessUS Tsy Total Balance Up $4.472 Bln to $183.157 Bln Nov 30
Daily Balance for: November 30, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Nov 30 Nov 29 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 183157 178685 4472 6302
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 183157 178685 4472 6302
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 143 355 6130
Withdrawals:
Commodity Credit Corporation 130 102 2791
Interest on Tsy securities 6868 0 42455
Public debt transactions:
Issues: Govt acct series 383975 358557 7722861
State and local govt 1193 314 8050
Total issues 614250 359820 8644178
Redemptions: Govt acct series 373461 362716 7741352
State and local govt 19 126 5181
Total redemptions 588025 363589 8496259
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20590392 20564167 26225 147918
Total debt subject to limit 20553698 20527880 25818 147461
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 4674 7898 190869
Corporation income 57 64 3478
Income tax refunds issued:
Business (Checks) 187 11 4964
Business (EFT) 44 61 3772
Individual (Checks) 26 55 6775
Individual (EFT) 7 245 4047
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.