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Daily Balance for: January 9, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                  Jan 9     Jan 8   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         209981    214096          -4115          -18952
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   209981    214096          -4115          -18952
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           1644      1178          10892
Withdrawals:
Commodity Credit Corporation        104        96            599
Interest on Tsy securities            0         0           7484
Public debt transactions:
Issues: Govt acct series         213104    215208        1415845
State and local govt                  0         0            187
Total issues                     213871    215985        1681270
Redemptions: Govt acct series    213109    213934        1409145
State and local govt                 10      1446           4703
Total redemptions                213946    216211        1681022
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20492995  20493070            -75             248
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                         2343     15684          90804
Corporation income                  201        75            870
Income tax refunds issued:
Business (Checks)                   677         5            990
Business (EFT)                      224         2            260
Individual  (Checks)                 12         7            494
Individual  (EFT)                     0         0             34
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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