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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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Free AccessMNI China Daily Summary: Monday, November 25
US Tsy Total Balance Up $8.360 Bln to $340.443 Bln Nov 19
Daily Balance for: November 19, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Nov 19 Nov 16 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 340443 332083 8360 -26153
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 340443 332083 8360 -26153
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 151 165 3331
Withdrawals:
Commodity Credit Corporation 180 166 1975
Interest on Tsy securities 2 0 37732
Public debt transactions:
Issues: Govt acct series 378675 377263 4580217
State and local govt 7 25 1638
Total issues 379454 377957 5201697
Redemptions: Govt acct series 371882 374763 4607275
State and local govt 1126 3 6140
Total redemptions 373662 375411 5131912
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21772154 21766362 5792 69784
Total debt subject to limit 21730159 21723911 6248 69124
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 17022 16351 128640
Corporation income 37 70 2516
Income tax refunds issued:
Business (Checks) 23 61 1845
Business (EFT) 138 27 1733
Individual (Checks) 1432 49 5548
Individual (EFT) 20 12 2025
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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.