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RBNZ

Full Fill For LSAP

SGD

Vaccination Plan Altered

JGBS

5-Year Supply & Kuroda Eyed

AUD

Struggles To Break 0.78 Handle

     
Daily Balance for: March 7, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                  Mar 7     Mar 6   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         242860    213611          29249          -47805
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   242860    213611          29249          -47805
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            375      1565           2945
Withdrawals:
Commodity Credit Corporation         33        29            229
Interest on Tsy securities            0         0             35
Public debt transactions:
Issues: Govt acct series         346815    381077        1933238
State and local govt                301       239           1093
Total issues                     465309    382038        2174530
Redemptions: Govt acct series    382465    381524        2043318
State and local govt                  5         0           2028
Total redemptions                464614    382205        2261005
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         22029052  22028357            695          -86474
Total debt subject to limit    21987681  21987681              0          -86475
Statutory debt limit           21987706  21987706
Available borrowing under
limit                                25        25
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                         3683     11991          69569
Corporation income                   96        46            421
Income tax refunds issued:
Business (Checks)                    39        15            927
Business (EFT)                       78        24           1179
Individual  (Checks)                267       312           2714
Individual  (EFT)                  1420     10554          18809
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]