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FRANCE AUCTION RESULTS

E7.5bln of LT OAT

EURIBOR

EURIBOR FIX

SPAIN AUCTION RESULTS

3/5/10-year nominals and 10-year linker

BONDS

Block trades

     
Daily Balance for: September 20, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Sep 20    Sep 19   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         363997    399519         -35522           46026
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   363997    399519         -35522           46026
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           6571      8762          48019
Withdrawals:
Commodity Credit Corporation         12        19            243
Interest on Tsy securities            0         0            979
Public debt transactions:
Issues: Govt acct series         379674    378260        4937766
State and local govt                 37         4           2997
Total issues                     511276    378870        5461435
Redemptions: Govt acct series    373416    383108        4905339
State and local govt                 94         0           2820
Total redemptions                538107    383742        5452817
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21467469  21494299         -26830            8619
Total debt subject to limit    21426251  21453750         -27499            8295
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                         2252      9650         131937
Corporation income                  183       211          43942
Income tax refunds issued:
Business (Checks)                    14        13           1632
Business (EFT)                       25        62            816
Individual  (Checks)                 26        24           1206
Individual  (EFT)                    30       315           1331
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]