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Larger FX Option Pipeline

OPTIONS

SONIA Plays Pre-BoE

US EURODLR OPTIONS

BLOCK, March Put Spd

FED

Nomura Still Gunning For 75bp Hikes

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Daily Balance for: January 4, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                  Jan 4     Jan 3   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         204358    169957          34401          -24575
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   204358    169957          34401          -24575
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                           5171      1443           7250
Withdrawals:
Commodity Credit Corporation        125        83            261
Interest on Tsy securities            0         0           7484
Public debt transactions:
Issues: Govt acct series         222848    277997         768698
State and local govt                 10        31            177
Total issues                     384298    278795        1031797
Redemptions: Govt acct series    251940    277916         763318
State and local govt                  9        87           3157
Total redemptions                383452    278868        1031172
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20493371  20492525            846             624
Total debt subject to limit    20455975  20455975              0               0
Statutory debt limit           20456000  20456000
Available borrowing under
limit                                25        25
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                        11473      8097          65865
Corporation income                   65       233            494
Income tax refunds issued:
Business (Checks)                     3         0            281
Business (EFT)                        4         4             25
Individual  (Checks)                 98         5            464
Individual  (EFT)                     1         0             34
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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