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AUSSIE 10-YEAR TECHS

(H1) Fragile Outlook

US TSYS SUMMARY

Curve Lower, Flatter as Yields Reverse Off Cycle Highs

US TSY/RECAP

Yield Curve Update

STIR FUTURES

Eurodollars Futures Snapshot

USDCAD TECHS

Consolidating

AUDUSD TECHS

Probes Key Support

     
Daily Balance for: December 28, 2018
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         374086    350161          23925           29212
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   374086    350161          23925           29212
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            900      1512          10090
Withdrawals:
Commodity Credit Corporation        196      2234           5280
Interest on Tsy securities          -70         3           1168
Public debt transactions:
Issues: Govt acct series         381817    371654        7029722
State and local govt                 91        95           2876
Total issues                     400670    448001        7754172
Redemptions: Govt acct series    377758    372759        7034579
State and local govt                180        26           5567
Total redemptions                378677    463988        7736943
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21867323  21845329          21994           17229
Total debt subject to limit    21825689  21803537          22152           17487
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                        11023      9715         208392
Corporation income                 4466       263          50712
Income tax refunds issued:
Business (Checks)                     0         0           2787
Business (EFT)                        0         0           2864
Individual  (Checks)                  7         6           2182
Individual  (EFT)                     4       104            738
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]