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US Tsy Total Balance Down $19.522 Bln to $382.616 Bln Jan 2

Daily Balance for: January 1, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                  Jan 2    Dec 31   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         382616    402138         -19522          -19522
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   382616    402138         -19522          -19522
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            342       739            342
Withdrawals:
Commodity Credit Corporation        112       159            112
Interest on Tsy securities          144      8479            144
Public debt transactions:
Issues: Govt acct series         387636    452663         387636
State and local govt                 12        14             12
Total issues                     459413    580896         459413
Redemptions: Govt acct series    415032    378814         415032
State and local govt               3190       110           3190
Total redemptions                489611    474123         489611
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21943898  21974096         -30198          -30198
Total debt subject to limit    21903673  21933738         -30065          -30065
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                        26116     25652          26116
Corporation income                   62       489             62
Income tax refunds issued:
Business (Checks)                     1       415              1
Business (EFT)                       -1       274             -1
Individual  (Checks)                  5       366              5
Individual  (EFT)                    68        -1             68
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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