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SILVER TECHS

Bullish Price Structure Intact

GERMAN DATA

German Mar Factory Orders Beat Expectations

GOLD TECHS

Bullish Focus

WTI TECHS

(M1) Needle Still Points North

     
Daily Balance for: February 27, 2018
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         203846    212253          -8407          -71948
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   203846    212253          -8407          -71948
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            339       168           7653
Withdrawals:
Commodity Credit Corporation         33        30            697
Interest on Tsy securities            0         0          40275
Public debt transactions:
Issues: Govt acct series         370533    367017        5761101
State and local govt                 28         0            193
Total issues                     371258    367660        6481268
Redemptions: Govt acct series    361260    358788        5553609
State and local govt                  0        12           3413
Total redemptions                362026    359567        6136809
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20838189  20828958           9231          344459
Total debt subject to limit    20799720  20790400           9320          343745
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                         3002     20828         189829
Corporation income                   34        77           2788
Income tax refunds issued:
Business (Checks)                   663       284           3220
Business (EFT)                       28       264           4340
Individual  (Checks)                196      2556           6720
Individual  (EFT)                  4510      3699         101610
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]