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CHINA PRESS

China GDP May Grow 8.7% In 2021: Daily

CHINA RATES

China Repo Rates Rises Thursday

CHINA PRESS

Shanghai Toughens Housing Markets: Xinhua News

AUSTRALIA DATA

Australia Jan Exports +6.0%; Surplus +AUD10.14 Bn

     
Daily Balance for: July 30, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Jul 30    Jul 27   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         364574    356398           8176           31769
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   364574    356398           8176           31769
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            230       185           7472
Withdrawals:
Commodity Credit Corporation         16        16            338
Interest on Tsy securities            0         0          12034
Public debt transactions:
Issues: Govt acct series         379138    377345        7604275
State and local govt                 24         0           5262
Total issues                     380331    378153        8381508
Redemptions: Govt acct series    378847    377526        7595757
State and local govt                  3        60           8255
Total redemptions                379524    378248        8277241
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21299337  21298530            807          104267
Total debt subject to limit    21259285  21258101           1184          104199
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                        16503      7451         187999
Corporation income                   97        27           6610
Income tax refunds issued:
Business (Checks)                    38        74           2240
Business (EFT)                       -1       327           2014
Individual  (Checks)                 34       512           2907
Individual  (EFT)                    32        27           2383
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]