MNI China Daily Summary: Monday, July 29

MNI: China CFETS Yuan Index Up 0.15% In Week of Jul 26

MNI: PBOC Net Injects CNY243.37 Bln via OMO Monday

MNI: PBOC Sets Yuan Parity Higher At 7.1316 Mon; -1.56% Y/Y

CHINA PBOC CONDUCTS CNY301.57 BILLION VIA 7-DAY REVERSE REPOS MON

CHINA SETS YUAN CENTRAL PARITY AT 7.1316 MON VS 7.1270

Fed Data Watch

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MNI: UK CBI JUL DIST TRADE REPORTED SALES -43

RPT-MNI: Canada Sticks To Fiscal Anchors, Spends Chunk Of Windfall

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US Tsy Total Balance Down $0.328 Bln to $369.528 Bln Oct 19 

Daily Balance for: October 19, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Oct 19    Oct 18   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         369528    369856           -328           51557
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   369528    369856           -328           51557
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           1837      1062          12753
Withdrawals:
Commodity Credit Corporation        150       200           4067
Interest on Tsy securities            0         2           9985
Public debt transactions:
Issues: Govt acct series         380661    386037        5470182
State and local govt                100       148           3682
Total issues                     381372    536780        6101073
Redemptions: Govt acct series    381729    382509        5378734
State and local govt                  0      1035           5672
Total redemptions                382350    518120        5945655
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21671476  21672454           -978          212626
Total debt subject to limit    21629651  21630488           -837          211695
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                         9258      2317         136297
Corporation income                   73        42           6230
Income tax refunds issued:
Business (Checks)                    28        92           1718
Business (EFT)                        1        36            258
Individual  (Checks)                650        60           2094
Individual  (EFT)                    51        76           2062
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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