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THAILAND

Market Closure

JGBS

Nothing On Local Docket, Omicron Eyed

NZD

Underperforming

US EURODLR FUTURES

EDZ4/Z5 Steepener Flow

AUSSIE 10-YEAR TECHS

(Z1) Near-Term Strength Persists

     
Daily Balance for: June 18, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                               Jun   18    Jun 15   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         373207    350812          22395           18814
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   373207    350812          22395           18814
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           4234      2365          20598
Withdrawals:
Commodity Credit Corporation         16         6            298
Interest on Tsy securities            0       891            977
Public debt transactions:
Issues: Govt acct series         382944    381617        4633562
State and local govt                 19         2           1155
Total issues                     384133    450457        4965536
Redemptions: Govt acct series    375760    380217        4672681
State and local govt                  0      2501           5775
Total redemptions                376441    407397        4979199
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21131552  21123860           7692          -13663
Total debt subject to limit    21091015  21082974           8041          -13024
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                        25582     11082         126015
Corporation income                  452     26008          38381
Income tax refunds issued:
Business (Checks)                    56        73           2556
Business (EFT)                        0         5            647
Individual  (Checks)                 43       670           2780
Individual  (EFT)                   108        -5           2000
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]