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Market News Topics
January 23, 2018 20:35 GMT
US Tsy Total Balance Up $8.276 Bln to $273.051 Bln Jan 22
Daily Balance for: January 22, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Jan 22 Jan 19 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 273051 264775 8276 44118
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 273051 264775 8276 44118
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 4818 4311 50985
Withdrawals:
Commodity Credit Corporation 46 60 1124
Interest on Tsy securities 0 0 11563
Public debt transactions:
Issues: Govt acct series 181135 185138 3001807
State and local govt 0 0 425
Total issues 181892 185924 3607837
Redemptions: Govt acct series 181251 184963 3028935
State and local govt 64 241 6233
Total redemptions 182127 186002 3607476
Daily Change Monthly Change
Public Debt:
Total debt outstanding 20493108 20493343 -235 361
Total debt subject to limit 20455975 20455975 0 0
Statutory debt limit 20456000 20456000
Available borrowing under
limit 25 25
Month-to-date
Federal tax deposits:
Withheld income and
employment 16677 7254 181890
Corporation income 60 50 8282
Income tax refunds issued:
Business (Checks) 83 93 1690
Business (EFT) 198 39 650
Individual (Checks) 26 11 604
Individual (EFT) 0 0 57
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
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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