MNI China Daily Summary: Thursday, August 1

MNI: BOE VOTES 5-4 FOR 25 BPS RATE CUT AT AUG MEETING

MNI BRIEF: BOJ To Focus On Continued Positive Wage Setting

MNI BRIEF: CNB Cuts 2W Repo Rate By 25Bps To 4.5%

MNI BRIEF: Japan Q2 GDP To Rise 0.5% Q/Q; 2.2% Annualised

MNI BRIEF: China Retains Ample Policy Space In H2 – NDRC

MNI: US Q2 PREL UNIT LABOR COSTS +0.9% VS Q1 +3.8%; Y/Y +0.5%

MNI: US JOBLESS CLAIMS +14K TO 249K IN JUL 27 WK

VDMA Factory Orders Remain Weak in June

RPT-MNI: Canada Sticks To Fiscal Anchors, Spends Chunk Of Windfall

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US Tsy Total Balance Up $8.484 Bln to $355.938 Bln Jul 23 

Daily Balance for: July 23, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Jul 23    Jul 20   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         355938    347454           8484           23133
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   355938    347454           8484           23133
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            310       190           5980
Withdrawals:
Commodity Credit Corporation         14        28            263
Interest on Tsy securities            0         0          12034
Public debt transactions:
Issues: Govt acct series         369610    368160        5708733
State and local govt                 10        45           2757
Total issues                     370790    369017        6327177
Redemptions: Govt acct series    366951    367679        5706222
State and local govt                  4        17           8186
Total redemptions                367634    368363        6258439
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21263808  21260652           3156           68738
Total debt subject to limit    21223705  21220179           3526           68619
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                        14446      6005         151398
Corporation income                   33       149           6247
Income tax refunds issued:
Business (Checks)                     6       105           1622
Business (EFT)                       13       215           1156
Individual  (Checks)                 37       555           2263
Individual  (EFT)                    30        38           1900
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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