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LATEST FROM POLICY: - G10 MarketsG10 Markets
Real-time insight on key fixed income and fx markets.
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Free AccessUS Tsy Total Balance Up $5.303 Bln to $347.277 Bln Nov 13
Daily Balance for: November 13, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Nov 13 Nov 9 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 347277 341974 5303 -19319
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 347277 341974 5303 -19319
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 219 206 2072
Withdrawals:
Commodity Credit Corporation 225 221 1255
Interest on Tsy securities 0 0 50
Public debt transactions:
Issues: Govt acct series 376894 375883 3056907
State and local govt 332 0 733
Total issues 378045 376536 3409645
Redemptions: Govt acct series 375701 376742 3082708
State and local govt 64 10 1899
Total redemptions 376413 377392 3377813
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21734202 21732570 1632 31832
Total debt subject to limit 21692236 21690008 2228 31201
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 14554 6508 80705
Corporation income 137 53 569
Income tax refunds issued:
Business (Checks) 881 91 1655
Business (EFT) 125 99 1268
Individual (Checks) 50 1625 3932
Individual (EFT) 27 9 1365
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.