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US Tsy Total Balance Up $6.311 Bln to $385.978 Bln Jan 18 

Daily Balance for: January 18, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Jan 18    Jan 17   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         385978    379667           6311          -16160
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   385978    379667           6311          -16160
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           4275      4969          37244
Withdrawals:
Commodity Credit Corporation          3         5            197
Interest on Tsy securities            0         0           4661
Public debt transactions:
Issues: Govt acct series         397343    406400        5065709
State and local govt                  0       157            724
Total issues                     397852    482675        5615855
Redemptions: Govt acct series    397022    397000        5075051
State and local govt                  6         0           5531
Total redemptions                397725    488314        5635051
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21954899  21954772            127          -19197
Total debt subject to limit    21914100  21913815            285          -19638
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                         8839      3498         136974
Corporation income                  147        89           7609
Income tax refunds issued:
Business (Checks)                     0         0           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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