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Needle Still Points South

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Yields Bounce as Equities Make New Monthly Highs

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Heading North

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Bull Rally Accelerates

COLOMBIA

Economists Survey Raises 2021 CPI Forecast To 4.9%

     
Daily Balance for: October 26
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Oct 26    Oct 25   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         196459    185092          11367           37137
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   196459    185092          11367           37137
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            616      1412          17378
Withdrawals:
Commodity Credit Corporation         96        91           7418
Interest on Tsy securities            0         0           8494
Public debt transactions:
Issues: Govt acct series         377366    382290        6828500
State and local govt               1421       466           4535
Total issues                     503257    383630        7494539
Redemptions: Govt acct series    381344    386611        6715612
State and local govt                  0        10           2762
Total redemptions                489699    387399        7286194
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20453245  20439687          13558          208345
Total debt subject to limit    20416827  20403587          13240          208189
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         2910      7680         169973
Corporation income                  361        36          10094
Income tax refunds issued:
Business (Checks)                    46       149           4113
Business (EFT)                       -5      2086           4007
Individual  (Checks)                180       122           2348
Individual  (EFT)                    87      1539           4481
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
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