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US Tsy Total Balance Up $4.800 Bln to $396.414 Bln Jan 16 

Daily Balance for: January 16, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Jan 16    Jan 15   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         396414    391614           4800           -5724
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   396414    391614           4800           -5724
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           7082      5801          28000
Withdrawals:
Commodity Credit Corporation          1         1            189
Interest on Tsy securities            0      4516           4661
Public debt transactions:
Issues: Govt acct series         406058    409996        4261966
State and local govt                245        49            568
Total issues                     406822    559190        4735327
Redemptions: Govt acct series    415666    394458        4281029
State and local govt                  0      2097           5525
Total redemptions                416380    509214        4749012
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21960411  21969970          -9559          -13685
Total debt subject to limit    21919981  21929380          -9399          -13757
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                        18117      6436         124638
Corporation income                   52      4718           7373
Income tax refunds issued:
Business (Checks)                     0       580           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$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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