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AUSSIE BONDS

Westpac: Q3 CPI Is A Potential Gamechanger

AUSSIE BONDS

IRZ1 Lifted

AUSSIE 10-YEAR TECHS

(Z1) Off Lows, But Remains Weak

US TSYS

A Flat Restart

     
Daily Balance for: August 28, 2017
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Aug 28    Aug 25   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks          67776     59400           8376         -121247
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                    67776     59400           8376         -121247
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            275       194           5843
Withdrawals:
Commodity Credit Corporation         14        22            363
Interest on Tsy securities            1       -10          39902
Public debt transactions:
Issues: Govt acct series         199244    203837        4034492
State and local govt                  0         0              0
Total issues                     200109    217625        4629938
Redemptions: Govt acct series    199439    216897        4063752
State and local govt                 45         4           4000
Total redemptions                200279    217682        4629974
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         19844874  19845044           -170             -35
Total debt subject to limit    19808747  19808747              0               0
Statutory debt limit           19808772  19808772
Available borrowing under
limit                                25        25
                                                   Month-to-date
Federal tax deposits:
Withheld income and
employment                        17117      7805         176132
Corporation income                   26        86           2926
Income tax refunds issued:
Business (Checks)                     5        12           1564
Business (EFT)                       10         5           1025
Individual  (Checks)                 24       439           2307
Individual  (EFT)                    33        20           1844
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]