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US EURODLR OPTIONS

Late Call Buyer

USDJPY TECHS

Approaching Resistance

US TSY OPTIONS

Late Vol Sale

US

Will The Deflationary Forces Win Again?

EURGBP TECHS

Stalls Ahead Of Key Resistance

     
Daily Balance for: June 4, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                  Jun 4     Jun 1   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         288988    280932           8056          -65405
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   288988    280932           8056          -65405
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            275       166            441
Withdrawals:
Commodity Credit Corporation         19        37             56
Interest on Tsy securities            0        86             86
Public debt transactions:
Issues: Govt acct series         392187    393286         785473
State and local govt                  2        97             99
Total issues                     393373    394552         787925
Redemptions: Govt acct series    384973    452889         837862
State and local govt                  4      3081           3085
Total redemptions                385686    456665         842352
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21090788  21083102           7686          -54427
Total debt subject to limit    21050072  21042041           8031          -53967
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                        18488     21934          40423
Corporation income                   62       139            202
Income tax refunds issued:
Business (Checks)                   209       622            832
Business (EFT)                        9       186            195
Individual  (Checks)                878        73            951
Individual  (EFT)                    84        85            169
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]