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Free AccessUS Tsy Total Balance Up $15.598 Bln to $401.576 Bln Jan 22
Daily Balance for: January 22, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jan 22 Jan 18 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 401576 385978 15598 -562
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 401576 385978 15598 -562
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 10032 4275 47276
Withdrawals:
Commodity Credit Corporation 1 3 198
Interest on Tsy securities 1 0 4661
Public debt transactions:
Issues: Govt acct series 394745 397343 5460455
State and local govt 22 0 746
Total issues 465428 397852 6081282
Redemptions: Govt acct series 395555 397022 5470606
State and local govt 308 6 5839
Total redemptions 467166 397725 6102218
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21953160 21954899 -1739 -20936
Total debt subject to limit 21912811 21914100 -1289 -20927
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 17503 8839 154477
Corporation income 37 147 7646
Income tax refunds issued:
Business (Checks) 0 0 1858
Business (EFT) 0 0 242
Individual (Checks) 0 0 137
Individual (EFT) 0 0 66
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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.