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Broad Consolidation

US TSY FUTURES

BLOCK, 5Y Sale

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Breached The 50-day EMA

     
Daily Balance for: December 12, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Dec 12    Dec 11   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks          74174     79049          -4875         -108983
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                    74174     79049          -4875         -108983
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            355       354           2566
Withdrawals:
Commodity Credit Corporation        134       149           1242
Interest on Tsy securities            0         0             87
Public debt transactions:
Issues: Govt acct series         359085    357156        2901490
State and local govt                290        16           3595
Total issues                     360098    357839        3054088
Redemptions: Govt acct series    359356    357182        2946496
State and local govt                  5        70           6400
Total redemptions                360168    358048        3151872
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20492608  20492678            -70          -97784
Total debt subject to limit    20455975  20455975              0          -97723
Statutory debt limit           20456000  20456000
Available borrowing under
limit                                25        25
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         2667     16063          86208
Corporation income                 1909       540           3428
Income tax refunds issued:
Business (Checks)                     1        32            692
Business (EFT)                      527        37           1226
Individual  (Checks)                 16        21           1385
Individual  (EFT)                    16         4            217
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]