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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
December 07, 2017 20:41 GMT
US Tsy Total Balance Up $6.233 Bln to $122.127 Bln Dec 6
Daily Balance for: December 6, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Dec 6 Dec 5 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 122127 115894 6233 -61030
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 122127 115894 6233 -61030
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 655 257 1309
Withdrawals:
Commodity Credit Corporation 131 208 613
Interest on Tsy securities 0 0 87
Public debt transactions:
Issues: Govt acct series 356256 366293 1465073
State and local govt 524 219 1119
Total issues 357491 367228 1469694
Redemptions: Govt acct series 356890 360164 1504815
State and local govt 0 0 5668
Total redemptions 357672 360965 1513644
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20546442 20546624 -182 -43950
Total debt subject to limit 20510167 20510279 -112 -43531
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 11053 3150 56790
Corporation income 232 111 511
Income tax refunds issued:
Business (Checks) 53 458 535
Business (EFT) 137 230 405
Individual (Checks) 14 57 643
Individual (EFT) 176 5 191
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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