Free Trial
EURUSD TECHS

Consolidation Mode

US TSYS

Twist Flatter In Asia, Some Vol. Evident

ASIA FX

Risk Aversion Takes Toll On Asia EM FX

EUROSTOXX50 TECHS

(M2) Outlook Remains Bearish

BTP TECHS

(M2) Trend Needle Still Points South

Real-time Actionable Insight

Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.

Free Access
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$]

To read the full story

Why Subscribe to

MarketNews.com

MNI is the leading provider

of news and intelligence specifically for the Global Foreign Exchange and Fixed Income Markets, providing timely, relevant, and critical insight for market professionals and those who want to make informed investment decisions. We offer not simply news, but news analysis, linking breaking news to the effects on capital markets. Our exclusive information and intelligence moves markets.

Our credibility

for delivering mission-critical information has been built over three decades. The quality and experience of MNI's team of analysts and reporters across America, Asia and Europe truly sets us apart. Our Markets team includes former fixed-income specialists, currency traders, economists and strategists, who are able to combine expertise on macro economics, financial markets, and political risk to give a comprehensive and holistic insight on global markets.