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Market News Topics
November 19, 2018 20:39 GMT
US Tsy Total Balance Up $4.654 Bln to $332.083 Bln Nov 16
Daily Balance for: November 16, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Nov 16 Nov 15 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 332083 327429 4654 -34513
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 332083 327429 4654 -34513
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 165 619 3179
Withdrawals:
Commodity Credit Corporation 166 163 1795
Interest on Tsy securities 0 37679 37729
Public debt transactions:
Issues: Govt acct series 377263 383010 4201542
State and local govt 25 770 1630
Total issues 377957 649521 4822242
Redemptions: Govt acct series 374763 384976 4235393
State and local govt 3 3097 5014
Total redemptions 375411 611419 4758250
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21766362 21763816 2546 63992
Total debt subject to limit 21723911 21721213 2698 62876
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 16351 10948 111618
Corporation income 70 777 2479
Income tax refunds issued:
Business (Checks) 61 52 1821
Business (EFT) 27 84 1595
Individual (Checks) 49 62 4116
Individual (EFT) 12 606 2006
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.
Sign up now for free trial access to this content.
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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