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US Tsy Total Balance Down $20.247 Bln to $329.196 Bln Jan 10

Daily Balance for: January 10, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Jan 10     Jan 9   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         329196    349443         -20247          -72942
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   329196    349443         -20247          -72942
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           1198      3758          10939
Withdrawals:
Commodity Credit Corporation          1         0            185
Interest on Tsy securities            0         0            144
Public debt transactions:
Issues: Govt acct series         382595    382629        2687489
State and local govt                 75        14            273
Total issues                     458785    383155        3010164
Redemptions: Govt acct series    380036    393654        2715733
State and local govt                 53        25           3282
Total redemptions                471376    394397        3066656
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21917604  21930195         -12591          -56492
Total debt subject to limit    21876407  21889525         -13118          -57331
Statutory debt limit               #N/A      #N/A
Available borrowing under
limit                              #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         2453      7814          75352
Corporation income                  147        54            977
Income tax refunds issued:
Business (Checks)                     2         0           1277
Business (EFT)                       -2         0            242
Individual  (Checks)                  0         0            137
Individual  (EFT)                     0         0             66
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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