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Market News Topics
January 24, 2019 20:38 GMT
US Tsy Total Balance Up $0.651 Bln to $402.227 Bln Jan 23
Daily Balance for: January 23, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jan 23 Jan 22 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 402227 401576 651 89
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 402227 401576 651 89
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 21313 10032 68589
Withdrawals:
Commodity Credit Corporation 0 1 198
Interest on Tsy securities 0 1 4662
Public debt transactions:
Issues: Govt acct series 406309 394745 5866764
State and local govt 58 22 804
Total issues 406875 465428 6488157
Redemptions: Govt acct series 411526 395555 5882131
State and local govt 10 308 5849
Total redemptions 412239 467166 6514457
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21947796 21953160 -5364 -26300
Total debt subject to limit 21907606 21912811 -5205 -26132
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 5047 17503 159524
Corporation income 141 37 7786
Income tax refunds issued:
Business (Checks) 0 0 1858
Business (EFT) 0 0 242
Individual (Checks) 0 0 137
Individual (EFT) 0 0 66
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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