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Expiries for Mar 03 NY cut 1000ET (Source DTCC)

GILT SUMMARY

Focus On Tomorrow's Budget

     
Daily Balance for: January 30, 2019 
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Jan 30    Jan 29   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         411384    412931          -1547            9246
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   411384    412931          -1547            9246
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           1059       549          78135
Withdrawals:
Commodity Credit Corporation        299       201           1027
Interest on Tsy securities            0         0           4664
Public debt transactions:
Issues: Govt acct series         396744    405867        7871609
State and local govt                140        16           1124
Total issues                     397371    487078        8657758
Redemptions: Govt acct series    401871    397447        7866245
State and local govt                  0         0           6289
Total redemptions                402544    468821        8663696
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21968158  21973331          -5173           -5938
Total debt subject to limit    21928128  21933143          -5015           -5610
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                         9064      2329         205809
Corporation income                  112        40           8051
Income tax refunds issued:
Business (Checks)                     8         1           1871
Business (EFT)                       -2        99            340
Individual  (Checks)                 37         1            175
Individual  (EFT)                  1295        76           1610
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]