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CHINA JUNE CAIXIN MANUFACTURING PMI 51.8 VS 51.7 IN MAY

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MNI BRIEF: Poilievre Calls QE 'Scam' And Would Limit BOC Remit

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US Tsy Total Balance Up $8.660 Bln to $381.164 Bln Oct 29 

Daily Balance for: October 29, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                 Oct 29    Oct 26   Daily Change  Monthly Change
--------------------------------------------------------------------------------
Operating cash balances:
In Federal Reserve Banks         381164    372504           8660           -3549
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   381164    372504           8660           -3549
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                            303       264          20939
Withdrawals:
Commodity Credit Corporation         84       116           4648
Interest on Tsy securities            0         0           9986
Public debt transactions:
Issues: Govt acct series         381904    383630        7786883
State and local govt                  3         6           5736
Total issues                     382568    384241        8573577
Redemptions: Govt acct series    379343    384473        7687475
State and local govt                  2         0           5705
Total redemptions                379972    385084        8392132
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21697503  21694907           2596          181445
Total debt subject to limit    21656200  21653176           3024          181352
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                        13974      6620         184840
Corporation income                   70        52           7234
Income tax refunds issued:
Business (Checks)                    39        43           2438
Business (EFT)                      306       112           1300
Individual  (Checks)                 78      1285           3909
Individual  (EFT)                   225        74           4328
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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