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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.
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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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Market News Topics
November 02, 2017 19:34 GMT
US Tsy Total Balance Up $4.909 Bln to $181.764 Bln Nov 1
Daily Balance for: November 1, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Nov 1 Oct 31 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 181764 176855 4909 4909
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 181764 176855 4909 4909
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 539 321 539
Withdrawals:
Commodity Credit Corporation 75 111 75
Interest on Tsy securities 50 7648 50
Public debt transactions:
Issues: Govt acct series 369692 383438 369692
State and local govt 544 94 544
Total issues 421536 495231 421536
Redemptions: Govt acct series 407310 373682 407310
State and local govt 2605 32 2605
Total redemptions 410722 506126 410722
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20453288 20442474 10814 10814
Total debt subject to limit 20417062 20406237 10825 10825
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 21739 5018 21739
Corporation income 46 112 46
Income tax refunds issued:
Business (Checks) 95 458 95
Business (EFT) 20 297 20
Individual (Checks) 91 58 91
Individual (EFT) 1338 144 1338
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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