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CHINA RATES

China Repo Rates Rise on Tuesday

JGB TECHS

(M1) Erratic Spike Erased

AUSSIE 10-YEAR TECHS

(M1) Fragile Outlook

     
Daily Balance for: December 28, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Dec 28    Dec 27   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         205236    186486          18750           22079
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   205236    186486          18750           22079
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           2711      1056          11930
Withdrawals:
Commodity Credit Corporation         74       108           2590
Interest on Tsy securities            0         2            902
Public debt transactions:
Issues: Govt acct series         292712    300785        6393446
State and local govt                980       250          16021
Total issues                     429036    301757        7021244
Redemptions: Govt acct series    307163    301035        6513773
State and local govt                 16         0           8459
Total redemptions                428594    301829        7118681
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20492955  20492513            442          -97437
Total debt subject to limit    20455975  20455975              0          -97723
Statutory debt limit           20456000  20456000
Available borrowing under
limit                                25        25
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                        11617      5177         213950
Corporation income                  177       781          64241
Income tax refunds issued:
Business (Checks)                     0         0           1516
Business (EFT)                        0         0           2185
Individual  (Checks)                 10         5           2494
Individual  (EFT)                    90         2            569
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]