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JPY

Japanese Markets Reopen, CPI Report Takes Focus

AUD

Aussie Catches Bid Thursday

JGB TECHS

(Z1) Bearish Trend Condition

US TSY OPTIONS

TYV1 132.00 Puts Lifted

AUSSIE BONDS

U.S. Tsys Drag The Futures Curve Steeper Overnight

NZD

Kiwi Swings To Weekly Gain

     
Daily Balance for: September 13, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Sep 13    Sep 12   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         273955    297697         -23742          -44016
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   273955    297697         -23742          -44016
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           1706      4784          12555
Withdrawals:
Commodity Credit Corporation         27         8            159
Interest on Tsy securities            0         0             40
Public debt transactions:
Issues: Govt acct series         379897    377286        3047089
State and local govt                677        36           1800
Total issues                     543236    377964        3362506
Redemptions: Govt acct series    376776    392754        3032955
State and local govt                 32         0           2446
Total redemptions                561471    393426        3388814
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21432542  21450778         -18236          -26308
Total debt subject to limit    21391167  21410719         -19552          -26789
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                         2489      7917          82126
Corporation income                 3309      1275           6625
Income tax refunds issued:
Business (Checks)                     8        23           1076
Business (EFT)                      286         1            599
Individual  (Checks)                 96        37            685
Individual  (EFT)                    26       387            912
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]