Free Trial
KRW

Won Rallies More than 1%

JGBS AUCTION

Japanese MOF sells Y4.7714tn 3-Month Bills:

JGBS

Long End Leads The Morning Bid

US TSYS

Very Modest Bid Seen

Real-time Actionable Insight

Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.

Free Access
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$]

To read the full story

Why Subscribe to

MarketNews.com

MNI is the leading provider

of news and intelligence specifically for the Global Foreign Exchange and Fixed Income Markets, providing timely, relevant, and critical insight for market professionals and those who want to make informed investment decisions. We offer not simply news, but news analysis, linking breaking news to the effects on capital markets. Our exclusive information and intelligence moves markets.

Our credibility

for delivering mission-critical information has been built over three decades. The quality and experience of MNI's team of analysts and reporters across America, Asia and Europe truly sets us apart. Our Markets team includes former fixed-income specialists, currency traders, economists and strategists, who are able to combine expertise on macro economics, financial markets, and political risk to give a comprehensive and holistic insight on global markets.