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BLOCKs, Dec'22 Outright, Mar'23/Red Dec'23 Spd


ECB Shouldn’t Rule Out 50bp Hikes


BLOCKs, Pre/Post Data Cross Update

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Daily Balance for: July 10, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Jul 10     Jul 9   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         329750    334686          -4936           -3055
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   329750    334686          -4936           -3055
Indiv. inc. taxes, not
withheld                            303       455           2886
Commodity Credit Corporation          9        15            122
Interest on Tsy securities            0         0           7858
Public debt transactions:
Issues: Govt acct series         383361    377303        2307897
State and local govt                 82        26            755
Total issues                     384252    378503        2553118
Redemptions: Govt acct series    375290    375663        2299817
State and local govt                  6         0           7318
Total redemptions                375969    376344        2531786
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21216401  21208118           8283           21331
Total debt subject to limit    21176878  21168476           8402           21792
Statutory debt limit               #N/A      #N/A
Available borrowing under
limit                              #N/A      #N/A
Federal tax deposits:
Withheld income and
employment                         1850     14649          71398
Corporation income                  104        49            544
Income tax refunds issued:
Business (Checks)                   535        13            907
Business (EFT)                      234         9            570
Individual  (Checks)                 43       633            859
Individual  (EFT)                    50        41            785
--MNI Washington Bureau; +1 (973) 494-2611; email:

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