Free Trial

US Tsy Total Balance Up $3.332 Bln to $275.794 Bln Jan 31

Daily Balance for: January 31, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Jan 31    Jan 30   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         275794    272462           3332           46861
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   275794    272462           3332           46861
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           1258       519          74729
Withdrawals:
Commodity Credit Corporation         32        40           1429
Interest on Tsy securities         8203         0          19766
Public debt transactions:
Issues: Govt acct series         191385    179287        4295863
State and local govt                  0         0            432
Total issues                     325221    180025        5165903
Redemptions: Govt acct series    191374    179318        4322720
State and local govt                  3         7           6309
Total redemptions                324519    180104        5164920
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20493730  20493028            702             983
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                        10862      2860         237404
Corporation income                 1741      1029          11573
Income tax refunds issued:
Business (Checks)                    74        11           1965
Business (EFT)                       37       191           1532
Individual  (Checks)                 63        20            717
Individual  (EFT)                  1383       612           2377
--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

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.