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CHINA RATES

China Repo Rates Rise on Tuesday

JGB TECHS

(M1) Erratic Spike Erased

AUSSIE 10-YEAR TECHS

(M1) Fragile Outlook

AUSSIE 3-YEAR TECHS

(M1) Still Cautious

     
Daily Balance for: January 27, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Feb 27    Feb 26   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         266024    326153         -60129         -137573
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   266024    326153         -60129         -137573
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            579       274           5190
Withdrawals:
Commodity Credit Corporation         53        61           2343
Interest on Tsy securities            1         0          43091
Public debt transactions:
Issues: Govt acct series         404526    409599        7286947
State and local govt                113       557           3496
Total issues                     405113    496410        8066720
Redemptions: Govt acct series    419962    397108        7304737
State and local govt                127         0           3783
Total redemptions                420755    473547        7974825
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         22074318  22089960         -15642           91895
Total debt subject to limit    22034267  22049742         -15475           93088
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                         9606      3695         204745
Corporation income                   28       323           3248
Income tax refunds issued:
Business (Checks)                    27       939           4065
Business (EFT)                      152        22           1734
Individual  (Checks)                311       917           4305
Individual  (EFT)                 45454      4507         110592
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]