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US Tsy Total Balance Down $0.692 Bln to $397.633 Bln Jan 25 

Daily Balance for: January 25, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Jan 25    Jan 24   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         397633    398325           -692           -4505
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   397633    398325           -692           -4505
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           2686      4803          76079
Withdrawals:
Commodity Credit Corporation         31        85            314
Interest on Tsy securities            0         0           4662
Public debt transactions:
Issues: Govt acct series         404403    397939        6669106
State and local govt                  0       164            968
Total issues                     404910    480138        7373205
Redemptions: Govt acct series    395221    395443        6672795
State and local govt                  6        10           5855
Total redemptions                395919    486675        7397051
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21950250  21941259           8991          -23846
Total debt subject to limit    21909640  21900490           9150          -24098
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                         7740      8466         175730
Corporation income                   22        41           7850
Income tax refunds issued:
Business (Checks)                     0         0           1858
Business (EFT)                        0         1            243
Individual  (Checks)                  0         0            137
Individual  (EFT)                     0         0             66
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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