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Free AccessUS Tsy Total Balance Up $6.289 Bln to $181.752 Bln Nov 6
Daily Balance for: November 6, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Nov 6 Nov 3 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 181752 175463 6289 4897
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 181752 175463 6289 4897
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 284 158 1201
Withdrawals:
Commodity Credit Corporation 193 220 774
Interest on Tsy securities 0 0 50
Public debt transactions:
Issues: Govt acct series 367585 373886 1486974
State and local govt 64 2 904
Total issues 369114 374892 1671280
Redemptions: Govt acct series 362457 390008 1525412
State and local govt 2 8 2622
Total redemptions 363274 390831 1638904
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20474850 20469010 5840 32376
Total debt subject to limit 20438561 20432525 6036 32324
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 15412 11500 55348
Corporation income 41 118 241
Income tax refunds issued:
Business (Checks) 220 42 385
Business (EFT) 11 1567 1644
Individual (Checks) 80 1689 1972
Individual (EFT) 44 33 1460
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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.