WASHINGTON, Dec. 26 (Reuters) - The U.S. Treasury
Department's daily budget statement released on Friday showed
U.S. Treasury balances at the Federal Reserve fell on
Wednesday, Dec. 24.
It did not show any equity purchases under the Troubled Asset Relief Program.
Following are details on the Treasury's operating cash balance (billions of dollars, except where noted):
Dec. 24 Dec. 23
Fed acct 118.058 123.782
Supplementary financing* 289.247 289.247
Financial institution acct 0.811 1.420
Tax/loan note acct 2.181 1.970
Cash balance 410.297 416.419
National debt
subject to limit 10,522.445 10,537.566
The statutory debt limit is $11.315 trillion.
The Treasury said it issued $14 million in individual income tax refunds and $249 million in corporate income tax refunds.
* Supplementary financing program represents funds raised through cash management bills to bolster Federal Reserve's balance sheet and fund market stability initiatives. Keywords: USA CASHBALANCES/
COPYRIGHT Copyright Thomson Reuters 2008. All rights reserved. The copying, republication or redistribution of Reuters News Content, including by framing or similar means, is expressly prohibited without the prior written consent of Thomson Reuters.
It did not show any equity purchases under the Troubled Asset Relief Program.
Following are details on the Treasury's operating cash balance (billions of dollars, except where noted):
Dec. 24 Dec. 23
Fed acct 118.058 123.782
Supplementary financing* 289.247 289.247
Financial institution acct 0.811 1.420
Tax/loan note acct 2.181 1.970
Cash balance 410.297 416.419
National debt
subject to limit 10,522.445 10,537.566
The statutory debt limit is $11.315 trillion.
The Treasury said it issued $14 million in individual income tax refunds and $249 million in corporate income tax refunds.
* Supplementary financing program represents funds raised through cash management bills to bolster Federal Reserve's balance sheet and fund market stability initiatives. Keywords: USA CASHBALANCES/
COPYRIGHT Copyright Thomson Reuters 2008. All rights reserved. The copying, republication or redistribution of Reuters News Content, including by framing or similar means, is expressly prohibited without the prior written consent of Thomson Reuters.