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Market News Topics
January 30, 2019 20:40 GMT
US Tsy Total Balance Up $5.538 Bln to $412.931 Bln Jan 29
Daily Balance for: January 29, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jan 29 Jan 28 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 412931 407393 5538 10793
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 412931 407393 5538 10793
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 549 448 77076
Withdrawals:
Commodity Credit Corporation 201 213 729
Interest on Tsy securities 0 2 4664
Public debt transactions:
Issues: Govt acct series 405867 399892 7474864
State and local govt 16 0 984
Total issues 487078 400104 8260387
Redemptions: Govt acct series 397447 394132 7464374
State and local govt 0 434 6289
Total redemptions 468821 395279 8261152
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21973331 21955075 18256 -765
Total debt subject to limit 21933143 21914940 18203 -595
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 2329 18685 196745
Corporation income 40 49 7939
Income tax refunds issued:
Business (Checks) 1 4 1863
Business (EFT) 99 0 343
Individual (Checks) 1 0 138
Individual (EFT) 76 173 315
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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