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Market News Topics
January 18, 2019 20:36 GMT
US Tsy Total Balance Down $16.747 Bln to $379.667 Bln Jan 17
Daily Balance for: January 17, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jan 17 Jan 16 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 379667 396414 -16747 -22471
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 379667 396414 -16747 -22471
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 4969 7082 32969
Withdrawals:
Commodity Credit Corporation 5 1 194
Interest on Tsy securities 0 0 4661
Public debt transactions:
Issues: Govt acct series 406400 406058 4668367
State and local govt 157 245 724
Total issues 482675 406822 5218002
Redemptions: Govt acct series 397000 415666 4678028
State and local govt 0 0 5525
Total redemptions 488314 416380 5237326
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21954772 21960411 -5639 -19324
Total debt subject to limit 21913815 21919981 -6166 -19923
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 3498 18117 128136
Corporation income 89 52 7462
Income tax refunds issued:
Business (Checks) 0 0 1858
Business (EFT) 0 0 242
Individual (Checks) 0 0 137
Individual (EFT) 0 0 66
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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