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Market News Topics
January 22, 2018 20:32 GMT
US Tsy Total Balance Up $2.856 Bln to $264.775 Bln Jan 19
Daily Balance for: January 19, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jan 19 Jan 18 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 264775 261919 2856 35842
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 264775 261919 2856 35842
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 4311 6639 46168
Withdrawals:
Commodity Credit Corporation 60 81 1079
Interest on Tsy securities 0 0 11563
Public debt transactions:
Issues: Govt acct series 185138 190219 2820672
State and local govt 0 0 425
Total issues 185924 326678 3425945
Redemptions: Govt acct series 184963 190691 2847684
State and local govt 241 24 6170
Total redemptions 186002 326196 3425349
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20493343 20493421 -78 596
Total debt subject to limit 20455975 20455975 0 0
Statutory debt limit 20456000 20456000
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 7254 8676 165213
Corporation income 50 59 8223
Income tax refunds issued:
Business (Checks) 93 13 1607
Business (EFT) 39 38 452
Individual (Checks) 11 3 579
Individual (EFT) 0 0 57
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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