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US Tsy Total Balance Down $12.718 Bln to $349.443 Bln Jan 9 

Daily Balance for: January 9, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                  Jan 9     Jan 8   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         349443    362161         -12718          -52695
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   349443    362161         -12718          -52695
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           3758      1317           9741
Withdrawals:
Commodity Credit Corporation          0         0            184
Interest on Tsy securities            0         0            144
Public debt transactions:
Issues: Govt acct series         382629    380312        2304894
State and local govt                 14       116            198
Total issues                     383155    451530        2551379
Redemptions: Govt acct series    393654    374250        2335697
State and local govt                 25         0           3228
Total redemptions                394397    445571        2595280
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21930195  21941437         -11242          -43901
Total debt subject to limit    21889525  21900609         -11084          -44213
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                         7814      2510          72899
Corporation income                   54        70            831
Income tax refunds issued:
Business (Checks)                     0      1242           1275
Business (EFT)                        0       277            245
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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