MNI BRIEF: China Steel Market To Remain Subdued In August

MNI China Daily Summary: Thursday, August 1

MNI: BOE VOTES 5-4 FOR 25 BPS RATE CUT AT AUG MEETING

MNI BRIEF: CNB Cuts 2W Repo Rate By 25Bps To 4.5%

MNI BRIEF: Japan Q2 GDP To Rise 0.5% Q/Q; 2.2% Annualised

MNI BRIEF: China Retains Ample Policy Space In H2 – NDRC

MNI: US JUL FINAL MANUFACTURING PMI 49.6 (FLASH: 49.5); JUN: 51.6

MNI: US Q2 PREL UNIT LABOR COSTS +0.9% VS Q1 +3.8%; Y/Y +0.5%

MNI: US JOBLESS CLAIMS +14K TO 249K IN JUL 27 WK

RPT-MNI: Canada Sticks To Fiscal Anchors, Spends Chunk Of Windfall

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US Tsy Total Balance Up $43.522 Bln to $351.651 Bln Jul 16 

Daily Balance for: July 16, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Jul 16    Jul 13   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         351651    308129          43522           18846
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   351651    308129          43522           18846
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            349       169           4236
Withdrawals:
Commodity Credit Corporation         12        24            173
Interest on Tsy securities         4176         0          12034
Public debt transactions:
Issues: Govt acct series         380489    376278        3833481
State and local govt                 75       427           1582
Total issues                     451005    377515        4278305
Redemptions: Govt acct series    375532    377177        3827188
State and local govt                746       101           8165
Total redemptions                418382    377939        4230001
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21243373  21210750          32623           48303
Total debt subject to limit    21203838  21170854          32984           48752
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                        27108      8199         116926
Corporation income                 3574       952           5795
Income tax refunds issued:
Business (Checks)                     6        82           1127
Business (EFT)                       42       229            856
Individual  (Checks)                 47       570           1558
Individual  (EFT)                    40        33           1343
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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