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US 10YR FUTURE TECHS

‌‌(M1)‌‌ Bearish Risk Remains Present

HONG KONG

NPC To Push Ahead With HK Electoral Changes-Xinhua

     
Daily Balance for: October 30
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Oct 30    Oct 27   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         205648    198032           7616           46326
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   205648    198032           7616           46326
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            286       226          17891
Withdrawals:
Commodity Credit Corporation         85       149           7652
Interest on Tsy securities            0         0           8494
Public debt transactions:
Issues: Govt acct series         371144    369245        7568889
State and local govt                 27        10           4572
Total issues                     372306    370147        8236992
Redemptions: Govt acct series    372208    368446        7456266
State and local govt                 68        14           2843
Total redemptions                373075    369255        8028523
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         20453369  20454137           -768          208469
Total debt subject to limit    20417203  20417782           -579          208565
Statutory debt limit               #N/A      #N/A
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                        13960      6279         190211
Corporation income                   44        74          10212
Income tax refunds issued:
Business (Checks)                    22        23           4158
Business (EFT)                       29       186           4222
Individual  (Checks)                 54      1166           3569
Individual  (EFT)                   107        44           4632
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]