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Free AccessUS Tsy Total Balance Down $3.902 Bln to $398.325 Bln Jan 24
Daily Balance for: January 24, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jan 24 Jan 23 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 398325 402227 -3902 -3813
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 398325 402227 -3902 -3813
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 4803 21313 73393
Withdrawals:
Commodity Credit Corporation 85 0 283
Interest on Tsy securities 0 0 4662
Public debt transactions:
Issues: Govt acct series 397939 406309 6264702
State and local govt 164 58 968
Total issues 480138 406875 6968296
Redemptions: Govt acct series 395443 411526 6277575
State and local govt 10 10 5849
Total redemptions 486675 412239 7001133
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21941259 21947796 -6537 -32837
Total debt subject to limit 21900490 21907606 -7116 -33248
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 8466 5047 167990
Corporation income 41 141 7827
Income tax refunds issued:
Business (Checks) 0 0 1858
Business (EFT) 1 0 243
Individual (Checks) 0 0 137
Individual (EFT) 0 0 66
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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.