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Market News Topics
November 14, 2017 20:41 GMT
US Tsy Total Balance Up $9.329 Bln to $186.715 Bln Nov 13
Daily Balance for: November 13, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Nov 13 Nov 10 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 186715 177386 9329 9860
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 186715 177386 9329 9860
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 165 143 2503
Withdrawals:
Commodity Credit Corporation 131 27 1254
Interest on Tsy securities 0 0 51
Public debt transactions:
Issues: Govt acct series 362837 332306 3291320
State and local govt 0 9 2073
Total issues 364292 333310 3630926
Redemptions: Govt acct series 332893 360990 3329988
State and local govt 60 242 2933
Total redemptions 333784 362027 3575516
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20497884 20467376 30508 55410
Total debt subject to limit 20461356 20430647 30709 55119
Statutory debt limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 15212 4501 88664
Corporation income 70 353 829
Income tax refunds issued:
Business (Checks) 79 0 2246
Business (EFT) 18 0 2660
Individual (Checks) 1642 0 3893
Individual (EFT) 33 0 2688
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.
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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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