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Market News Topics
November 06, 2018 20:39 GMT
US Tsy Total Balance Up $4.736 Bln to $321.371 Bln Nov 5
Daily Balance for: November 5, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Nov 5 Nov 2 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 321371 316635 4736 -45225
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 321371 316635 4736 -45225
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 259 140 601
Withdrawals:
Commodity Credit Corporation 137 155 384
Interest on Tsy securities 0 0 50
Public debt transactions:
Issues: Govt acct series 381087 396002 1159711
State and local govt 13 4 154
Total issues 381858 396664 1317350
Redemptions: Govt acct series 375418 403378 1199595
State and local govt 19 1 1824
Total redemptions 376091 404027 1337344
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21682376 21676609 5767 -19994
Total debt subject to limit 21640861 21634660 6201 -20174
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 15438 12311 43678
Corporation income 41 22 281
Income tax refunds issued:
Business (Checks) 331 24 376
Business (EFT) -62 0 233
Individual (Checks) 83 1880 2073
Individual (EFT) 39 36 129
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
Close
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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