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Market News Topics
January 15, 2019 20:36 GMT
US Tsy Total Balance Up $15.637 Bln to $346.986 Bln Jan 14
Daily Balance for: January 14, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jan 14 Jan 11 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 346986 331349 15637 -55152
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 346986 331349 15637 -55152
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 2595 1584 15118
Withdrawals:
Commodity Credit Corporation 0 2 187
Interest on Tsy securities 0 0 145
Public debt transactions:
Issues: Govt acct series 379896 378526 3445912
State and local govt 1 0 274
Total issues 380108 379043 3769316
Redemptions: Govt acct series 376448 378724 3470905
State and local govt 99 48 3428
Total redemptions 377274 379488 3823418
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21919994 21917159 2835 -54102
Total debt subject to limit 21879431 21876121 3310 -54307
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 16580 8153 100085
Corporation income 1050 575 2603
Income tax refunds issued:
Business (Checks) 0 0 1277
Business (EFT) 0 0 242
Individual (Checks) 0 0 137
Individual (EFT) 0 0 66
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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