Free Trial

US Tsy Total Balance Down $2.364 Bln to $256.720 Bln Jan 17

Daily Balance for: January 17, 2018
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         256720    259084          -2364           27787
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   256720    259084          -2364           27787
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                          14964      2526          35218
Withdrawals:
Commodity Credit Corporation         48        68            938
Interest on Tsy securities            0      4077          11563
Public debt transactions:
Issues: Govt acct series         207485    199078        2445314
State and local govt                  0       221            424
Total issues                     208247    257965        2913343
Redemptions: Govt acct series    207486    213142        2472029
State and local govt                 22       991           5905
Total redemptions                208324    258273        2913150
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20492939  20493016            -77             192
Total debt subject to limit    20455975  20455975              0               0
Statutory debt limit           20456000  20456000
Available borrowing under
limit                                25        25
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         5571     32098         149284
Corporation income                  166      5253           8113
Income tax refunds issued:
Business (Checks)                     5       396           1501
Business (EFT)                       28        44            375
Individual  (Checks)                 14        19            564
Individual  (EFT)                     0         9             57
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

To read the full story

Close

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.