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Won Rallies More than 1%


Japanese MOF sells Y4.7714tn 3-Month Bills:


Long End Leads The Morning Bid


Very Modest Bid Seen

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Daily Balance for: January 22, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Jan 22    Jan 18   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         401576    385978          15598            -562
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   401576    385978          15598            -562
Indiv. inc. taxes, not
withheld                          10032      4275          47276
Commodity Credit Corporation          1         3            198
Interest on Tsy securities            1         0           4661
Public debt transactions:
Issues: Govt acct series         394745    397343        5460455
State and local govt                 22         0            746
Total issues                     465428    397852        6081282
Redemptions: Govt acct series    395555    397022        5470606
State and local govt                308         6           5839
Total redemptions                467166    397725        6102218
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21953160  21954899          -1739          -20936
Total debt subject to limit    21912811  21914100          -1289          -20927
Statutory debt limit               #N/A      #N/A
Available borrowing under
limit                              #N/A      #N/A
Federal tax deposits:
Withheld income and
employment                        17503      8839         154477
Corporation income                   37       147           7646
Income tax refunds issued:
Business (Checks)                     0         0           1858
Business (EFT)                        0         0            242
Individual  (Checks)                  0         0            137
Individual  (EFT)                     0         0             66
--MNI Washington Bureau; +1 (973) 494-2611; email:

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