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Market News Topics
November 28, 2017 20:40 GMT
US Tsy Total Balance Up $6.330 Bln to $179.974 Bln Nov 27
Daily Balance for: November 27, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Nov 27 Nov 24 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 179974 173644 6330 3119
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 179974 173644 6330 3119
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 139 260 5167
Withdrawals:
Commodity Credit Corporation 152 144 2480
Interest on Tsy securities 0 -11 35587
Public debt transactions:
Issues: Govt acct series 362677 367967 6616626
State and local govt 10 11 6287
Total issues 364100 505755 7305200
Redemptions: Govt acct series 356925 363477 6645282
State and local govt 13 2 5033
Total redemptions 357700 481856 7183995
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20563679 20557279 6400 121205
Total debt subject to limit 20527253 20520647 6606 121016
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 12893 9774 176642
Corporation income 18 30 3320
Income tax refunds issued:
Business (Checks) 30 148 4194
Business (EFT) 0 145 3590
Individual (Checks) 1060 40 6693
Individual (EFT) 26 -6 3770
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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.
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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