MNI BRIEF: China June CPI Hits Three Month Low

RBNZ MPC SAYS OCR "HAS SIGNIFICANTLY REDUCED CPI"

MNI: RBNZ LEAVES OCR AT 5.5%

MNI: PBOC Conducts CNY2 Bln Via OMO Weds; Liquidity Unchanged

CHINA PBOC CONDUCTS CNY2 BILLION VIA 7-DAY REVERSE REPOS WEDS

MNI: PBOC Sets Yuan Parity Higher At 7.1342 Weds; -0.53% Y/Y

Headline CPI Ticks Down To 0.2% Y/Y, PPI In Line

CHINA JUNE FOOD PRICES -2.1% Y/Y VS -2.0% Y/Y MAY

CHINA JUNE CPI +0.2% Y/Y VS MEDIAN +0.4%; MAY +0.3% Y/Y: NBS

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

MNI BRIEF: Poilievre Calls QE 'Scam' And Would Limit BOC Remit

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US Tsy Total Balance Down $11.701 Bln to $183.534 Bln Jul 26 

Daily Balance for: July 26, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Jul 26    Jul 25   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         183534    195235         -11701            2417
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   183534    195235         -11701            2417
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            572       413           6406
Withdrawals:
Commodity Credit Corporation          6        16            274
Interest on Tsy securities            0         0           4282
Public debt transactions:
Issues: Govt acct series         198066    192352        3633842
State and local govt                  0         0              0
Total issues                     198797    193083        4067627
Redemptions: Govt acct series    198116    192402        3671628
State and local govt                  0         0           6639
Total redemptions                198850    193135        4067528
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         19844653  19844705            -52              99
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                         8872      1800         165186
Corporation income                   74        92          10005
Income tax refunds issued:
Business (Checks)                     9       584           2049
Business (EFT)                        5       111           1116
Individual  (Checks)                 26        30           2170
Individual  (EFT)                   388        37           2141
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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