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Corporate Credit Update

GBPUSD TECHS

Trend Condition Remains Bullish

EURUSD TECHS

Trend Needle Still Points North

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Daily Balance for: March 15, 2019
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Mar 15    Mar 14   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         300825    241667          59158           10160
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   300825    241667          59158           10160
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            270       312           5436
Withdrawals:
Commodity Credit Corporation         33        27            416
Interest on Tsy securities         1318         0           1354
Public debt transactions:
Issues: Govt acct series         263446    322078        3844167
State and local govt                 74        64           1919
Total issues                     342246    410343        4352017
Redemptions: Govt acct series    317401    327587        4030504
State and local govt                342         0           2391
Total redemptions                342417    409738        4438837
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         22028706  22028878           -172          -86820
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                        11736      3786         134032
Corporation income                 7269      1493          10034
Income tax refunds issued:
Business (Checks)                    64        19           1635
Business (EFT)                      123       150           1766
Individual  (Checks)               1340       347           6402
Individual  (EFT)                  1798      1206          36781
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]

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