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New Yield Curve Lows

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(F1) Bear Trend Conditions Intact

     
Daily Balance for: August 11, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Aug 11    Aug 10   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         142035    143500          -1465          -46988
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   142035    143500          -1465          -46988
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            154       204           2447
Withdrawals:
Commodity Credit Corporation         16        12            138
Interest on Tsy securities            0         0             58
Public debt transactions:
Issues: Govt acct series         190877    196288        1801188
State and local govt                  0         0              0
Total issues                     191659    314681        2063822
Redemptions: Govt acct series    190935    205946        1838468
State and local govt                  0        68           2980
Total redemptions                191715    314409        2063766
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         19844965  19845022            -57              56
Total debt subject to limit    19808747  19808747              0               0
Statutory debt limit           19808772  19808772
Available borrowing under
limit                                25        25
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         8394      2257          75216
Corporation income                   70        66            404
Income tax refunds issued:
Business (Checks)                     6         9            744
Business (EFT)                       12         0            370
Individual  (Checks)                441        41           1170
Individual  (EFT)                    24        27            932
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]