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US Tsy Total Balance Up $5.516 Bln to $278.567 Bln Jan 23 

Daily Balance for: January 23, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Jan 23    Jan 22   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         278567    273051           5516           49634
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   278567    273051           5516           49634
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           9660      4818          60645
Withdrawals:
Commodity Credit Corporation         73        46           1197
Interest on Tsy securities            0         0          11563
Public debt transactions:
Issues: Govt acct series         179035    181135        3180842
State and local govt                  3         0            427
Total issues                     179796    181892        3787634
Redemptions: Govt acct series    179031    181251        3207966
State and local govt                 38        64           6272
Total redemptions                179875    182127        3787350
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20493030  20493108            -78             283
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                         2920     16677         184810
Corporation income                  100        60           8382
Income tax refunds issued:
Business (Checks)                     0        83           1690
Business (EFT)                        0       198            650
Individual  (Checks)                  0        26            604
Individual  (EFT)                     0         0             57
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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