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Market News Topics
January 31, 2019 20:36 GMT
US Tsy Total Balance Down $1.547 Bln to $411.384 Bln Jan 30
Daily Balance for: January 30, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jan 30 Jan 29 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 411384 412931 -1547 9246
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 411384 412931 -1547 9246
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 1059 549 78135
Withdrawals:
Commodity Credit Corporation 299 201 1027
Interest on Tsy securities 0 0 4664
Public debt transactions:
Issues: Govt acct series 396744 405867 7871609
State and local govt 140 16 1124
Total issues 397371 487078 8657758
Redemptions: Govt acct series 401871 397447 7866245
State and local govt 0 0 6289
Total redemptions 402544 468821 8663696
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21968158 21973331 -5173 -5938
Total debt subject to limit 21928128 21933143 -5015 -5610
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 9064 2329 205809
Corporation income 112 40 8051
Income tax refunds issued:
Business (Checks) 8 1 1871
Business (EFT) -2 99 340
Individual (Checks) 37 1 175
Individual (EFT) 1295 76 1610
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
Close
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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