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Market News Topics
January 05, 2018 20:33 GMT
US Tsy Total Balance Up $34.401 Bln to $204.358 Bln Jan 4
Daily Balance for: January 4, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Jan 4 Jan 3 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 204358 169957 34401 -24575
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 204358 169957 34401 -24575
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 5171 1443 7250
Withdrawals:
Commodity Credit Corporation 125 83 261
Interest on Tsy securities 0 0 7484
Public debt transactions:
Issues: Govt acct series 222848 277997 768698
State and local govt 10 31 177
Total issues 384298 278795 1031797
Redemptions: Govt acct series 251940 277916 763318
State and local govt 9 87 3157
Total redemptions 383452 278868 1031172
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20493371 20492525 846 624
Total debt subject to limit 20455975 20455975 0 0
Statutory debt limit 20456000 20456000
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 11473 8097 65865
Corporation income 65 233 494
Income tax refunds issued:
Business (Checks) 3 0 281
Business (EFT) 4 4 25
Individual (Checks) 98 5 464
Individual (EFT) 1 0 34
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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