US Tsy Total Balance Down $4.050 Bln to $272.462 Bln Jan 30

Daily Balance for: January 30, 2018

Source: U.S. Treasury Department

Data in millions of U.S. dollars

Changes and totals calculated by MNI

--------------------------------------------------------------------------------

                                 Jan 30    Jan 29   Daily Change  Monthly Change

Operating cash balances:

In Federal Reserve Banks         272462    276512          -4050           43529

Suppl. Financing Program Acct         0         0              0               0

Short-Term Cash Investments           0         0              0               0

Total balances                   272462    276512          -4050           43529

                                                   Month-to-date

Deposits:

Indiv. inc. taxes, not

withheld                            519       539          73471

Withdrawals:

Commodity Credit Corporation         40        51           1397

Interest on Tsy securities            0         0          11563

Public debt transactions:

Issues: Govt acct series         179287    179718        4104478

State and local govt                  0         0            432

Total issues                     180025    180461        4840682

Redemptions: Govt acct series    179318    179891        4131345

State and local govt                  7        20           6307

Total redemptions                180104    180698        4840401

                                                    Daily Change  Monthly Change

Public Debt:

Total debt outstanding         20493028  20493107            -79             281

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                         2860     18294         226541

Corporation income                 1029       230           9832

Income tax refunds issued:

Business (Checks)                    11        43           1890

Business (EFT)                      191       281           1495

Individual  (Checks)                 20        18            655

Individual  (EFT)                   612       325            994

--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com

[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]