WASHINGTON, Jan 6 (Reuters) - The U.S. Treasury
Department's daily budget statement for Jan. 5, released on
Tuesday, showed U.S. Treasury balances at the Federal Reserve
rose.

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):

Jan. 5 Jan. 2
Fed acct 63.174 57.303
Supplementary financing* 224.416 224.416
Financial institution acct 0.0 0.0
Tax/loan note acct 1.947 2.043
Cash balance 289.536 283.762

National debt

subject to limit 10,576.196 10,568.470

The statutory debt limit is $11.315 trillion.

The Treasury said it issued $9 million in individual
income tax refunds and $256 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)