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CROSS ASSET

Chinese Equity Bid Weighs On USD, Supports Yuan

AUSSIE BONDS

AOFM Weekly Issuance Slate

CHINA PRESS

China Should Provide Wider Support: Advisor

AUD

AUD/USD Probing Above 0.7120

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Daily Balance for: January 24, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Jan 24    Jan 23   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         398325    402227          -3902           -3813
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   398325    402227          -3902           -3813
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           4803     21313          73393
Withdrawals:
Commodity Credit Corporation         85         0            283
Interest on Tsy securities            0         0           4662
Public debt transactions:
Issues: Govt acct series         397939    406309        6264702
State and local govt                164        58            968
Total issues                     480138    406875        6968296
Redemptions: Govt acct series    395443    411526        6277575
State and local govt                 10        10           5849
Total redemptions                486675    412239        7001133
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21941259  21947796          -6537          -32837
Total debt subject to limit    21900490  21907606          -7116          -33248
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                         8466      5047         167990
Corporation income                   41       141           7827
Income tax refunds issued:
Business (Checks)                     0         0           1858
Business (EFT)                        1         0            243
Individual  (Checks)                  0         0            137
Individual  (EFT)                     0         0             66
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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