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Bull Rally Accelerates

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Economists Survey Raises 2021 CPI Forecast To 4.9%

     
Daily Balance for: August 3, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                  Aug 3     Aug 2   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         324023    344497         -20474          -34136
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   324023    344497         -20474          -34136
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            150       186            833
Withdrawals:
Commodity Credit Corporation         34        28             76
Interest on Tsy securities            0         0             72
Public debt transactions:
Issues: Govt acct series         382309    381296        1139480
State and local govt                  0       261            393
Total issues                     383030    544065        1304362
Redemptions: Govt acct series    395703    369157        1186255
State and local govt                 26         5           3439
Total redemptions                396426    495628        1317538
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21299885  21313281         -13396          -13176
Total debt subject to limit    21259064  21272332         -13268          -13642
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                         9952      6357          37899
Corporation income                   52        55            177
Income tax refunds issued:
Business (Checks)                   304       314            821
Business (EFT)                        4        36            108
Individual  (Checks)                474        60            560
Individual  (EFT)                    26        30            388
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]