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MEXICO

2022 Growth Seen At 4.1%: Finance Minister

EURUSD TECHS

Approaching Key Support

COMMODITIES

WTI Narrows in on Cycle High

     
Daily Balance for: May 11, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 May 11    May 10   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         338034    338237           -203          -81342
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   338034    338237           -203          -81342
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            194       230          12115
Withdrawals:
Commodity Credit Corporation         51        15            191
Interest on Tsy securities            0         0             52
Public debt transactions:
Issues: Govt acct series         379755    400086        3491759
State and local govt                 34       408           1741
Total issues                     380528    536932        3772403
Redemptions: Govt acct series    379996    396749        3512269
State and local govt                 36         0           2002
Total redemptions                380711    527118        3789964
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21050640  21050823           -183          -17560
Total debt subject to limit    21009768  21009841            -73          -17777
Statutory debt limit               #N/A      #N/A
Available borrowing under
limit                              #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         6544      2143          75851
Corporation income                  108       114            713
Income tax refunds issued:
Business (Checks)                    10        79           1551
Business (EFT)                       63        -1            772
Individual  (Checks)               1606       160           5040
Individual  (EFT)                   140       198          10561
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]