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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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Market News Topics
February 01, 2019 20:38 GMT
US Tsy Total Balance Down $7.787 Bln to $403.597 Bln Jan 31
Daily Balance for: January 31, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jan 31 Jan 30 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 403597 411384 -7787 1459
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 403597 411384 -7787 1459
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 305 1059 78440
Withdrawals:
Commodity Credit Corporation 375 299 1403
Interest on Tsy securities 10609 0 15273
Public debt transactions:
Issues: Govt acct series 416682 396744 8288290
State and local govt 407 140 1531
Total issues 671221 397371 9328979
Redemptions: Govt acct series 409932 401871 8276177
State and local govt 0 0 6290
Total redemptions 656955 402544 9320651
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21982423 21968158 14265 8327
Total debt subject to limit 21941179 21928128 13051 7441
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 5598 9064 211407
Corporation income 73 112 8124
Income tax refunds issued:
Business (Checks) 18 8 1889
Business (EFT) 58 -2 399
Individual (Checks) 16 37 191
Individual (EFT) -2 1295 1608
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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