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JGB TECHS

(M1) Erratic Spike Erased

AUSSIE 10-YEAR TECHS

(M1) Fragile Outlook

AUSSIE 3-YEAR TECHS

(M1) Still Cautious

USDCAD TECHS

Still Looking For Gains

     
Daily Balance for: August 30, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Aug 30    Aug 29   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks          66877     63991           2886         -122146
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                    66877     63991           2886         -122146
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            812       360           7014
Withdrawals:
Commodity Credit Corporation         14        18            395
Interest on Tsy securities            0         0          39902
Public debt transactions:
Issues: Govt acct series         192621    197033        4424147
State and local govt                  0         0              0
Total issues                     193404    197813        5021156
Redemptions: Govt acct series    192685    197090        4453527
State and local govt                  0         0           4000
Total redemptions                193461    197870        5021305
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         19844760  19844817            -57            -149
Total debt subject to limit    19808747  19808747              0               0
Statutory debt limit           19808772  19808772
Available borrowing under
limit                                25        25
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         8038      1661         185830
Corporation income                  112        49           3087
Income tax refunds issued:
Business (Checks)                   130       306           2000
Business (EFT)                       11         6           1042
Individual  (Checks)                 23        26           2356
Individual  (EFT)                   286        28           2157
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]