Trial now
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 2, 2019 
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                  Apr 2     Apr 1   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         295524    307320         -11796          -38488
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   295524    307320         -11796          -38488
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           1501       963           2464
Withdrawals:
Commodity Credit Corporation         19        25             44
Interest on Tsy securities            0      8691           8691
Public debt transactions:
Issues: Govt acct series         196581    200085         396666
State and local govt                 53        12             65
Total issues                     283268    314535         597802
Redemptions: Govt acct series    186727    216428         403154
State and local govt                  0      3683           3683
Total redemptions                283219    314710         597929
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         22027754  22027705             49            -126
Total debt subject to limit    21987681  21987681              0               0
Statutory debt limit           21987706  21987706
Available borrowing under
limit                                25        25
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         5853     32375          38228
Corporation income                  223       818           1041
Income tax refunds issued:
Business (Checks)                   986       124           1110
Business (EFT)                      345        61            406
Individual  (Checks)                352       228            580
Individual  (EFT)                  1094      1578           2672
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]