WASHINGTON, Jan 5 (Reuters) - The U.S. Treasury
Department's daily budget statement, released on Monday, showed
U.S. Treasury balances at the Federal Reserve fell on Jan. 2.

It showed $4 billion had been spent under the Troubled
Asset Relief Program. On Friday, the department had disbursed
$4 billion in funds to Chrysler LLC.

The expenditure brings total disbursements under TARP to
$250.54 billion.

Following are details on the Treasury's operating cash
balance (billions of dollars, except where noted):

Jan. 2 Dec. 31
Fed acct 57.303 106.123
Supplementary financing* 224.416 259.325
Financial institution acct 0.0 0.0
Tax/loan note acct 2.043 1.199
Cash balance 283.762 366.648

National debt

subject to limit 10,568.470 10,640.274

The statutory debt limit is $11.315 trillion.

The Treasury said it issued $266 million in individual
income tax refunds and $113 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.
(Reporting by Nancy Waitz; Editing by Dan Grebler)