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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: October 30, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Oct 30    Oct 29   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         375928    381164          -5236           -8785
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   375928    381164          -5236           -8785
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            316       303          21255
Withdrawals:
Commodity Credit Corporation        105        84           4753
Interest on Tsy securities            0         0           9986
Public debt transactions:
Issues: Govt acct series         385491    381904        8172374
State and local govt                396         3           6131
Total issues                     386485    382568        8960062
Redemptions: Govt acct series    383398    379343        8070873
State and local govt                  0         2           5705
Total redemptions                384006    379972        8776139
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21699981  21697503           2478          183923
Total debt subject to limit    21658821  21656200           2621          183973
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                         1866     13974         186705
Corporation income                   28        70           7262
Income tax refunds issued:
Business (Checks)                   850        39           3289
Business (EFT)                      457       306           1756
Individual  (Checks)                 57        78           3965
Individual  (EFT)                   274       225           4602
     
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]