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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$]

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