MNI: GERMANY OCT EXPORTS -2.8% M/M (VS FCST -2.6%)

MNI BRIEF: BOJ Tankan: Business Inflation Expectations Solid

MNI BRIEF: RBA Details Hypothetical Monetary Policy Paths

MNI: PBOC Net Injects CNY14.2 Bln via OMO Friday

MNI: PBOC Sets Yuan Parity Higher At 7.1876 Fri; -1.22% Y/Y

MNI BOJ DEC TANKAN LARGE MFG INDEX +14; SEPT 13; MEDIAN +12

MNI: SPAIN NOV HICP +0% M/M, +2.4% Y/Y

MNI: FRANCE NOV HICP -0.1% M/M, +1.7% Y/Y

MNI: SWEDEN NOV UNEMPLOYMENT 7.4%

MNI EXCLUSIVE: EU-Mercosur Deal Close, But Likely Short-Lived - Officials

AUSTRALIA: 2025 Election Outcome Looking More Uncertain According To Newspoll

© 1982-2024 MNI. All rights reserved.
Terms | Privacy
Log Out
Free Trial

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$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
To read the full story
Close
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.