Trial now
USDCAD TECHS

Circling Major Support

US TSYS SUMMARY

Stocks and Rates Near Session Highs Late

AUDUSD TECHS

Tepid Bounce

LATAM

OUTLOOK: WEEK AHEAD

US EURODLR OPTIONS

Nice Mark for Early Put Buyer

     
Daily Balance for: September 26, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Sep 26    Sep 25   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         367243    380347         -13104           49272
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   367243    380347         -13104           49272
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           2661      4003          69307
Withdrawals:
Commodity Credit Corporation         10        15            298
Interest on Tsy securities            0         0            980
Public debt transactions:
Issues: Govt acct series         377826    380259        6449878
State and local govt                 71        34           3131
Total issues                     378489    380883        6976047
Redemptions: Govt acct series    389559    373002        6413141
State and local govt                 29         3           3550
Total redemptions                390204    373628        6963837
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21471060  21482775         -11715           12210
Total debt subject to limit    21430663  21442241         -11578           12707
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                         8404      1730         166351
Corporation income                   53        18          44145
Income tax refunds issued:
Business (Checks)                    20       345           2050
Business (EFT)                      431       324           1600
Individual  (Checks)                 29        27           1714
Individual  (EFT)                   363        35           1794
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]