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US EURODLR FUTURES

Block, Red Dec'22

US EURODLR OPTIONS

BLOCK, Put Fly

     
Daily Balance for: February 8, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                  Feb 8     Feb 7   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         335829    338549          -2720          -67768
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   335829    338549          -2720          -67768
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            198       256           1801
Withdrawals:
Commodity Credit Corporation        148       172           1178
Interest on Tsy securities            0         0             61
Public debt transactions:
Issues: Govt acct series         398723    401900        2412807
State and local govt                  0       497            887
Total issues                     399193    487380        2586925
Redemptions: Govt acct series    395882    398652        2444022
State and local govt                  0         0           2258
Total redemptions                396548    489879        2611640
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21957707  21955062           2645          -24716
Total debt subject to limit    21916767  21913961           2806          -24412
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                         8895      2578          70187
Corporation income                   42        21            337
Income tax refunds issued:
Business (Checks)                   491       131           1179
Business (EFT)                      238        69            571
Individual  (Checks)                270        97            838
Individual  (EFT)                   800       610           7604
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]