MNI China Press Digest July 17:  Investment, LPR, H2 Priority

MNI BRIEF: NZ CPI Prints Lower Than Expected At 3.3% Y/y

MNI: PBOC Net Injects CNY268 Bln Via OMO Wed; Rates Unchanged

CHINA PBOC CONDUCTS CNY270 BILLION VIA 7-DAY REVERSE REPOS WED

MNI: PBOC Sets Yuan Parity Lower At 7.1318 Wed; -1.32% Y/Y

CHINA SETS YUAN CENTRAL PARITY AT 7.1318 WED VS 7.1328

Asia Sovs Little Changed, BI Rate Decision Shortly

June Exports Miss, Electronic Exports Fall, Lagging Other Parts Of Asia

EZ/UK Bond Supply Calendar: Greece, UK, Germany Due Wednesday

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

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

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US Tsy Total Balance Up $10.129 Bln to $334.815 Bln May 29 

Daily Balance for: May 29, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 May 29    May 25   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         334815    324686          10129          -84561
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   334815    324686          10129          -84561
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            283       201          15797
Withdrawals:
Commodity Credit Corporation         14        12            345
Interest on Tsy securities            0       -21          36445
Public debt transactions:
Issues: Govt acct series         381005    378419        7719701
State and local govt                486         0           3121
Total issues                     382523    395153        8414773
Redemptions: Govt acct series    378891    380823        7745049
State and local govt                 17        29           3699
Total redemptions                379589    381529        8379892
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21103081  21100147           2934           34881
Total debt subject to limit    21062169  21058780           3389           34624
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                        14929      6208         174137
Corporation income                   72        37           6125
Income tax refunds issued:
Business (Checks)                   508        46           3482
Business (EFT)                       49         0           1382
Individual  (Checks)                 61      1016           8261
Individual  (EFT)                   102        70          14182
--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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