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US Tsy Total Balance Down $20.081 Bln to $169.957 Bln Jan 3 

Daily Balance for: January 3, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                  Jan 3     Jan 2   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         169957    190038         -20081          -58976
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   169957    190038         -20081          -58976
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           1443       637           2080
Withdrawals:
Commodity Credit Corporation         83        52            135
Interest on Tsy securities            0      7484           7484
Public debt transactions:
Issues: Govt acct series         277997    267852         545850
State and local govt                 31       136            167
Total issues                     278795    368705         647499
Redemptions: Govt acct series    277916    233462         511378
State and local govt                 87      3061           3148
Total redemptions                278868    368852         647720
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20492525  20492599            -74            -222
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                         8097     46295          54392
Corporation income                  233       195            428
Income tax refunds issued:
Business (Checks)                     0       278            278
Business (EFT)                        4        18             21
Individual  (Checks)                  5       361            366
Individual  (EFT)                     0        33             33
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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