MNI BRIEF: China Steel Market To Remain Subdued In August

MNI China Daily Summary: Thursday, August 1

MNI: BOE VOTES 5-4 FOR 25 BPS RATE CUT AT AUG MEETING

MNI BRIEF: CNB Cuts 2W Repo Rate By 25Bps To 4.5%

MNI BRIEF: Japan Q2 GDP To Rise 0.5% Q/Q; 2.2% Annualised

MNI BRIEF: China Retains Ample Policy Space In H2 – NDRC

MNI: US JUL FINAL MANUFACTURING PMI 49.6 (FLASH: 49.5); JUN: 51.6

MNI: US Q2 PREL UNIT LABOR COSTS +0.9% VS Q1 +3.8%; Y/Y +0.5%

MNI: US JOBLESS CLAIMS +14K TO 249K IN JUL 27 WK

RPT-MNI: Canada Sticks To Fiscal Anchors, Spends Chunk Of Windfall

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US Tsy Total Balance Down $4.793 Bln to $347.454 Bln Jul 20 

Daily Balance for: July 20, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Jul 20    Jul 19   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         347454    352247          -4793           14649
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   347454    352247          -4793           14649
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            190       243           5670
Withdrawals:
Commodity Credit Corporation         28        31            249
Interest on Tsy securities            0         0          12034
Public debt transactions:
Issues: Govt acct series         368160    371946        5339123
State and local govt                 45       730           2747
Total issues                     369017    541528        5956387
Redemptions: Govt acct series    367679    375688        5339271
State and local govt                 17         0           8182
Total redemptions                368363    522393        5890804
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21260652  21259998            654           65582
Total debt subject to limit    21220179  21219403            776           65093
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                         6005      2154         136953
Corporation income                  149        34           6214
Income tax refunds issued:
Business (Checks)                   105        19           1616
Business (EFT)                      215        33           1143
Individual  (Checks)                555        50           2225
Individual  (EFT)                    38        35           1870
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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