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Bull Rally Accelerates

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Economists Survey Raises 2021 CPI Forecast To 4.9%

     
Daily Balance for: August 6, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                  Aug 6     Aug 3   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         331580    324023           7557          -26579
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   331580    324023           7557          -26579
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            239       150           1072
Withdrawals:
Commodity Credit Corporation         15        34             91
Interest on Tsy securities            0         0             72
Public debt transactions:
Issues: Govt acct series         374998    382309        1514477
State and local govt                 30         0            423
Total issues                     375877    383030        1680240
Redemptions: Govt acct series    369670    395703        1555925
State and local govt                  0        26           3439
Total redemptions                370366    396426        1687904
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21305396  21299885           5511           -7665
Total debt subject to limit    21264960  21259064           5896           -7746
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                        13492      9952          51390
Corporation income                   27        52            204
Income tax refunds issued:
Business (Checks)                   107       304            928
Business (EFT)                      100         4            208
Individual  (Checks)                 33       474            593
Individual  (EFT)                    30        26            418
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]