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Market News Topics
January 08, 2019 20:32 GMT
US Tsy Total Balance Up $8.643 Bln to $364.760 Bln Jan 7
Daily Balance for: January 7, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
Jan 7 Jan 4 Daily Change Monthly Change
Operating cash balances:
In Federal Reserve Banks 364760 356117 8643 -37378
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 364760 356117 8643 -37378
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 897 1982 4665
Withdrawals:
Commodity Credit Corporation 0 37 184
Interest on Tsy securities 0 0 144
Public debt transactions:
Issues: Govt acct series 380044 378545 1541954
State and local govt 0 0 69
Total issues 380288 379100 1716694
Redemptions: Govt acct series 375984 375591 1567794
State and local govt 12 0 3203
Total redemptions 376775 376392 1755311
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21935478 21931966 3512 -38618
Total debt subject to limit 21894677 21890688 3989 -39061
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 14323 10247 62575
Corporation income 192 69 707
Income tax refunds issued:
Business (Checks) 0 0 33
Business (EFT) 0 0 -33
Individual (Checks) 0 131 137
Individual (EFT) 0 -1 66
--MNI Washington Bureau; tel: +1 202-371-2121; email: kevin.kastner@marketnews.com
[TOPICS: MTABLE,MAUDA$,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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