MNI: PBOC Net Drains CNY2 Bln Via OMO Mon; Rates Unchanged

MNI BRIEF: China’s May Loan Prime Rate Unchanged

CHINA PBOC INJECTS CNY2 BILLION VIA 7-DAY REVERSE REPOS MON

MNI: PBOC Sets Yuan Parity Lower At 7.1042 Mon; -3.12% Y/Y

CHINA SETS YUAN CENTRAL PARITY AT 7.1042 MON VS 7.1045

MNI BRIEF: China Cities Must Ensure Housing Project Delivery

MNI: BAKER HUGHES US RIG COUNT 604; OIL RIGS 497; GAS RIGS 103

Canadians Buy Record CAD35.6B In Foreign Securities In March

MNI: FOREIGN HOLDINGS OF CANADA SECURITIES +14.4B CAD IN MAR

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

MNI BRIEF: Poilievre Calls QE 'Scam' And Would Limit BOC Remit

MNI: Growth Drag From Net Zero Carbon Goal Can Be Offset-OECD

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US Tsy Total Balance Down $6.895 Bln to $174.857 Bln Nov 7 

Daily Balance for: November 7, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                  Nov 7     Nov 6   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         174857    181752          -6895           -1998
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   174857    181752          -6895           -1998
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            228       284           1429
Withdrawals:
Commodity Credit Corporation         91       193            865
Interest on Tsy securities            0         0             50
Public debt transactions:
Issues: Govt acct series         368099    367585        1855074
State and local govt                329        64           1233
Total issues                     369429    369114        2040709
Redemptions: Govt acct series    361211    362457        1886622
State and local govt                  0         2           2622
Total redemptions                362023    363274        2000927
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20482256  20474850           7406           39782
Total debt subject to limit    20446032  20438561           7471           39795
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         2280     15412          57628
Corporation income                   28        41            269
Income tax refunds issued:
Business (Checks)                  1633       220           2018
Business (EFT)                      691        11           2335
Individual (Checks)                  69        80           2041
Individual (EFT)                    113        44           1573
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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