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USDCAD TECHS

Stronger In a Range

AUDUSD TECHS

Weaker In A Range

US TSYS SUMMARY

Ending The Week On A Soft Note

EURJPY TECHS

Bearish Risk Growing

USDJPY TECHS

Stronger, But Still Vulnerable

US

SP500 PE Ratio vs. CPI Inflation

     
Daily Balance for: February 7, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                  Feb 7     Feb 6   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         338549    353896         -15347          -65048
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   338549    353896         -15347          -65048
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            256       486           1603
Withdrawals:
Commodity Credit Corporation        172       160           1030
Interest on Tsy securities            0         0             61
Public debt transactions:
Issues: Govt acct series         401900    396118        2014085
State and local govt                497        47            887
Total issues                     487380    396657        2187731
Redemptions: Govt acct series    398652    395690        2048140
State and local govt                  0         5           2258
Total redemptions                489879    396391        2215092
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21955062  21957561          -2499          -27361
Total debt subject to limit    21913961  21917052          -3091          -27218
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                         2578     11790          61292
Corporation income                   21        20            295
Income tax refunds issued:
Business (Checks)                   131        70            688
Business (EFT)                       69       111            333
Individual  (Checks)                 97        22            567
Individual  (EFT)                   610      3917           6803
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]