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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.
US TSYS/SUPPLY
Treasury announces a $5B increase in both the 4-week and 8-week (to $70B and $60B respectively), with 17-week unchanged at $46B.
- Taking into account maturing bills, that will translate into +$60B net cash upon settlement next Tuesday.
- The last Treasury cash balance data we have is from Thurs Jun 15th's close at $250.4B, which was up over $115B on the day (reflecting receipts on the tax deadline).
- The TGA balance is on track to exceed $300B this week before jumping to over $400B next week (Treasury's expectation as of June 7 was $425B for end-month).
Source: Treasury, MNI
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.
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