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Free AccessUS 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$]
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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.