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Market News Topics
January 29, 2019 20:35 GMT
US Tsy Total Balance Up $9.760 Bln to $407.393 Bln Jan 28
Daily Balance for: January 28, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
Jan 28 Jan 25 Daily Change Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks 407393 397633 9760 5255
Suppl. Financing Program Acct 0 0 0 0
Short-Term Cash Investments 0 0 0 0
Total balances 407393 397633 9760 5255
Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld 448 2686 76527
Withdrawals:
Commodity Credit Corporation 213 31 528
Interest on Tsy securities 2 0 4663
Public debt transactions:
Issues: Govt acct series 399892 404403 7068998
State and local govt 0 0 968
Total issues 400104 404910 7773310
Redemptions: Govt acct series 394132 395221 7066927
State and local govt 434 6 6289
Total redemptions 395279 395919 7792331
Daily Change Monthly Change
Public Debt:
Total debt outstanding 21955075 21950250 4825 -19021
Total debt subject to limit 21914940 21909640 5300 -18798
Statutory debt limit #N/A #N/A
Available borrowing under
limit #N/A #N/A
Month-to-date
Federal tax deposits:
Withheld income and
employment 18685 7740 194415
Corporation income 49 22 7899
Income tax refunds issued:
Business (Checks) 4 0 1862
Business (EFT) 0 0 243
Individual (Checks) 0 0 137
Individual (EFT) 173 0 240
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
To read the full story
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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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