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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
January 30, 2018 20:34 GMT
US Tsy Total Balance Up $10.623 Bln to $276.512 Bln Jan 29
Daily Balance for: January 29, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Jan 29 Jan 26 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 276512 265889 10623 47579
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 276512 265889 10623 47579
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 539 473 72952
Withdrawals:
Commodity Credit Corporation 51 39 1357
Interest on Tsy securities 0 0 11563
Public debt transactions:
Issues: Govt acct series 179718 179018 3925191
State and local govt 0 0 432
Total issues 180461 179758 4660657
Redemptions: Govt acct series 179891 179055 3952027
State and local govt 20 3 6300
Total redemptions 180698 179837 4660297
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20493107 20493344 -237 360
Total debt subject to limit 20455975 20455975 0 0
Statutory debt limit 20456000 20456000
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 18294 8317 223681
Corporation income 230 76 8803
Income tax refunds issued:
Business (Checks) 43 64 1879
Business (EFT) 281 0 1304
Individual (Checks) 18 10 635
Individual (EFT) 325 0 382
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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