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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$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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