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JGB TECHS

(Z1) Bearish Trend Condition

AUSSIE 10-YEAR TECHS

(Z1) Bearish Price Sequence

AUSSIE 3-YEAR TECHS

(Z1) Off Recent Highs

US 10YR FUTURE TECHS

(Z1)‌‌ Support Appears Exposed

     
Daily Balance for: April 18, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Apr 18    Apr 17   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         350943    351336           -393           61295
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   350943    351336           -393           61295
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                          11640     28149          70497
Withdrawals:
Commodity Credit Corporation         17        21            375
Interest on Tsy securities            0         0           8939
Public debt transactions:
Issues: Govt acct series         397489    385419        4961097
State and local govt                596       215           1635
Total issues                     399001    386584        5450209
Redemptions: Govt acct series    396691    378416        4920334
State and local govt                 30        49           5074
Total redemptions                397476    379249        5460026
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21079826  21078301           1525           -9817
Total debt subject to limit    21040289  21038658           1631           -9235
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                         6508     17775         130677
Corporation income                 1675     16666          44312
Income tax refunds issued:
Business (Checks)                    48       525           3617
Business (EFT)                        1        15           1959
Individual  (Checks)                245       489           6862
Individual  (EFT)                  7091      2309          33875
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]