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Market News Topics
January 29, 2018 20:46 GMT
US Tsy Total Balance Down $3.382 Bln to $265.889 Bln Jan 26
Daily Balance for: January 26, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jan 26 Jan 25 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 265889 269271 -3382 36956
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 265889 269271 -3382 36956
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 473 2649 72413
Withdrawals:
Commodity Credit Corporation 39 37 1305
Interest on Tsy securities 0 0 11563
Public debt transactions:
Issues: Govt acct series 179018 197428 3745473
State and local govt 0 4 432
Total issues 179758 323863 4480196
Redemptions: Govt acct series 179055 196892 3772136
State and local govt 3 3 6280
Total redemptions 179837 323392 4479598
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20493344 20493423 -79 597
Total debt subject to limit 20455975 20455975 0 0
Statutory debt limit 20456000 20456000
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 8317 2427 205387
Corporation income 76 44 8573
Income tax refunds issued:
Business (Checks) 64 55 1836
Business (EFT) 0 340 1023
Individual (Checks) 10 2 617
Individual (EFT) 0 0 57
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,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.
Sign up now for free trial access to this content.
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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