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Market News Topics
January 26, 2018 20:35 GMT
US Tsy Total Balance Down $6.692 Bln to $269.271 Bln Jan 25
Daily Balance for: January 25, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Jan 25 Jan 24 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 269271 275963 -6692 40338
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 269271 275963 -6692 40338
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 2649 8647 71940
Withdrawals:
Commodity Credit Corporation 37 32 1267
Interest on Tsy securities 0 0 11563
Public debt transactions:
Issues: Govt acct series 197428 188186 3566456
State and local govt 4 1 432
Total issues 323863 188941 4300438
Redemptions: Govt acct series 196892 188223 3593081
State and local govt 3 3 6278
Total redemptions 323392 189019 4299761
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20493423 20492952 471 676
Total debt subject to limit 20455975 20455975 0 0
Statutory debt limit 20456000 20456000
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 2427 9833 197070
Corporation income 44 72 8497
Income tax refunds issued:
Business (Checks) 55 27 1772
Business (EFT) 340 33 1023
Individual (Checks) 2 1 607
Individual (EFT) 0 0 57
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
Close
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.
Sign up now for free trial access to this content.
Please enter your details below.
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.
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