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CHINA PRESS

China Should Maintain Pro-Growth Policies: Newspaper

AUSTRALIA DATA

Australia Q3 CPI +0.8% Q/Q;+3.0% Y/Y

AUSSIE BONDS

Underlying CPI Back Above 2.0%, Bonds Pressured

MYR

Bearish DMA Cross Eyed

US TSYS

Tight Start

FOREX

AUD Catches Light Bid Ahead Of Aussie CPI

     
Daily Balance for: July 3, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                  Jul 3     Jul 2   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         325543    350599         -25056           -7262
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   325543    350599         -25056           -7262
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            414       505            919
Withdrawals:
Commodity Credit Corporation         43         7             50
Interest on Tsy securities            0      7857           7857
Public debt transactions:
Issues: Govt acct series         399906    387971         787878
State and local govt                570        60            630
Total issues                     401295    502172         903467
Redemptions: Govt acct series    405925    388262         794187
State and local govt                  0        60           7247
Total redemptions                406619    490971         897591
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21200946  21206270          -5324            5876
Total debt subject to limit    21161318  21166523          -5205            6232
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                         5628     32334          37963
Corporation income                   48       280            328
Income tax refunds issued:
Business (Checks)                   251        -5            246
Business (EFT)                        6       319            325
Individual  (Checks)                 46        46             92
Individual  (EFT)                    57        56            113
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]