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Bull Rally Accelerates

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Economists Survey Raises 2021 CPI Forecast To 4.9%

     
Daily Balance for: July 13, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Jul 13    Jul 12   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         308129    312325          -4196          -24676
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   308129    312325          -4196          -24676
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            169       266           3887
Withdrawals:
Commodity Credit Corporation         24         6            161
Interest on Tsy securities            0         0           7858
Public debt transactions:
Issues: Govt acct series         376278    382467        3452992
State and local govt                427       223           1507
Total issues                     377515    509409        3827300
Redemptions: Govt acct series    377177    379468        3451656
State and local govt                101         0           7419
Total redemptions                377939    506037        3811619
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21210750  21211173           -423           15680
Total debt subject to limit    21170854  21171157           -303           15768
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                         8199      2047          89818
Corporation income                  952       646           2221
Income tax refunds issued:
Business (Checks)                    82       116           1121
Business (EFT)                      229         0            814
Individual  (Checks)                570        41           1511
Individual  (EFT)                    33        49           1304
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]