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US

USD LIBOR FIX - 30-11-2021

BOND SUMMARY

EGB/Gilt: Risk Off..Again

US TSYS

Treasury Rally Resumes On Renewed Omicron Fears

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MNI: FED BALANCE SHEET TOTAL ASSETS -$9B TO $8.556T

FED DATA: HOLDINGS OF TREASURIES +$14B, MBS -$19B IN OCT 27 WK

FED DATA: RESERVE BALANCES +$72B TO $4.123T IN OCT 27 WK