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Sterling Reversing Late Thursday Strength

US 10YR FUTURE TECHS

(Z1)‌‌ Remains Vulnerable

     
Daily Balance for: April 20, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Apr 20    Apr 19   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         336271    326142          10129           46623
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   336271    326142          10129           46623
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                          15171     11751          97419
Withdrawals:
Commodity Credit Corporation         13        24            411
Interest on Tsy securities            0         0           8940
Public debt transactions:
Issues: Govt acct series         376367    379295        5716759
State and local govt                 12       510           2157
Total issues                     377268    516497        6343973
Redemptions: Govt acct series    373341    380272        5673947
State and local govt                  6        33           5113
Total redemptions                374069    560832        6394927
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21038689  21035490           3199          -50954
Total debt subject to limit    20998682  20995377           3305          -50842
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                         7323      4663         142662
Corporation income                  641       110          45063
Income tax refunds issued:
Business (Checks)                    53       165           3835
Business (EFT)                       10        18           1988
Individual  (Checks)               2007       555           9424
Individual  (EFT)                  2440      1307          37621
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]