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Market News Topics
January 25, 2018 20:34 GMT
US Tsy Total Balance Down $2.604 Bln to $275.963 Bln Jan 24
Daily Balance for: January 24, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Jan 24 Jan 23 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 275963 278567 -2604 47030
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 275963 278567 -2604 47030
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 8647 9660 69292
Withdrawals:
Commodity Credit Corporation 32 73 1229
Interest on Tsy securities 0 0 11563
Public debt transactions:
Issues: Govt acct series 188186 179035 3369028
State and local govt 1 3 428
Total issues 188941 179796 3976575
Redemptions: Govt acct series 188223 179031 3396189
State and local govt 3 38 6275
Total redemptions 189019 179875 3976370
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20492952 20493030 -78 205
Total debt subject to limit 20455975 20455975 0 0
Statutory debt limit 20456000 20456000
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 9833 2920 194643
Corporation income 72 100 8453
Income tax refunds issued:
Business (Checks) 27 0 1718
Business (EFT) 33 0 683
Individual (Checks) 1 0 605
Individual (EFT) 0 0 57
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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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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