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US Tsy Total Balance Down $38.895 Bln to $190.038 Bln Jan 2

Daily Balance for: January 2, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                  Jan 2    Dec 29   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         190038    228933         -38895          -38895
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   190038    228933         -38895          -38895
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            637       689            637
Withdrawals:
Commodity Credit Corporation         52       107             52
Interest on Tsy securities         7484       -31           7484
Public debt transactions:
Issues: Govt acct series         267852    262467         267852
State and local govt                136        31            136
Total issues                     368705    290405         368705
Redemptions: Govt acct series    233462    289659         233462
State and local govt               3061       165           3061
Total redemptions                368852    290613         368852
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20492599  20492747           -148            -148
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                        46295     16445          46295
Corporation income                  195      1171            195
Income tax refunds issued:
Business (Checks)                   278         0            278
Business (EFT)                       18         0             18
Individual  (Checks)                361         7            361
Individual  (EFT)                    33         3             33
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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