Trial now
BUNDS

Supplies and EU prelim GDP in focus

GILT AUCTION PREVIEW

#2: 1.25% Oct-41 auction

SILVER TECHS

Rally Extends

GILT AUCTION PREVIEW

#1: 0.125% Jan-24 auction

UK DATA

UK Jobless Rate Lower Again in Mar

     
Daily Balance for: November 6, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                  Nov 6     Nov 3   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         181752    175463           6289            4897
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   181752    175463           6289            4897
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            284       158           1201
Withdrawals:
Commodity Credit Corporation        193       220            774
Interest on Tsy securities            0         0             50
Public debt transactions:
Issues: Govt acct series         367585    373886        1486974
State and local govt                 64         2            904
Total issues                     369114    374892        1671280
Redemptions: Govt acct series    362457    390008        1525412
State and local govt                  2         8           2622
Total redemptions                363274    390831        1638904
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20474850  20469010           5840           32376
Total debt subject to limit    20438561  20432525           6036           32324
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                        15412     11500          55348
Corporation income                   41       118            241
Income tax refunds issued:
Business (Checks)                   220        42            385
Business (EFT)                       11      1567           1644
Individual (Checks)                  80      1689           1972
Individual (EFT)                     44        33           1460
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]