MNI China Daily Summary: Monday, July 29

MNI: China CFETS Yuan Index Up 0.15% In Week of Jul 26

MNI: PBOC Net Injects CNY243.37 Bln via OMO Monday

MNI: PBOC Sets Yuan Parity Higher At 7.1316 Mon; -1.56% Y/Y

CHINA PBOC CONDUCTS CNY301.57 BILLION VIA 7-DAY REVERSE REPOS MON

CHINA SETS YUAN CENTRAL PARITY AT 7.1316 MON VS 7.1270

CBI Retail Sales Fell Faster Than Expected For The Second Month

MNI: UK CBI JUL DIST TRADE REPORTED SALES -43

MNI: UK BOE JUN MORTGAGE APPROVALS 59,976

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

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US Tsy Total Balance Up $10.515 Bln to $328.486 Bln Sep 4 

Daily Balance for: September 4, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                  Sep 4    Aug 31   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         328486    317971          10515           10515
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   328486    317971          10515           10515
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            497       251            497
Withdrawals:
Commodity Credit Corporation         40         9             40
Interest on Tsy securities           39      7491             39
Public debt transactions:
Issues: Govt acct series         380229    391160         380229
State and local govt                 86         6             86
Total issues                     381452    536666         381452
Redemptions: Govt acct series    382120    426830         382120
State and local govt               2126        46           2126
Total redemptions                384952    520284         384952
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21455350  21458850          -3500           -3500
Total debt subject to limit    21415006  21417956          -2950           -2950
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                        31458      8515          31458
Corporation income                   55        72             55
Income tax refunds issued:
Business (Checks)                   419         9            419
Business (EFT)                      203        30            203
Individual  (Checks)                 22       627             22
Individual  (EFT)                    69        -4             69
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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