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AUSSIE 10-YEAR TECHS

(H1) Fragile Outlook

US TSYS SUMMARY

Curve Lower, Flatter as Yields Reverse Off Cycle Highs

US TSY/RECAP

Yield Curve Update

STIR FUTURES

Eurodollars Futures Snapshot

USDCAD TECHS

Consolidating

AUDUSD TECHS

Probes Key Support

     
Daily Balance for: January 30, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Jan 30    Jan 29   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         272462    276512          -4050           43529
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   272462    276512          -4050           43529
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            519       539          73471
Withdrawals:
Commodity Credit Corporation         40        51           1397
Interest on Tsy securities            0         0          11563
Public debt transactions:
Issues: Govt acct series         179287    179718        4104478
State and local govt                  0         0            432
Total issues                     180025    180461        4840682
Redemptions: Govt acct series    179318    179891        4131345
State and local govt                  7        20           6307
Total redemptions                180104    180698        4840401
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20493028  20493107            -79             281
Total debt subject to limit    20455975  20455975              0               0
Statutory debt limit           20456000  20456000
Available borrowing under
limit                                25        25
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         2860     18294         226541
Corporation income                 1029       230           9832
Income tax refunds issued:
Business (Checks)                    11        43           1890
Business (EFT)                      191       281           1495
Individual  (Checks)                 20        18            655
Individual  (EFT)                   612       325            994
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]