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Reverse Repo Operation


Algeria To Halt Gas To Spain If Diverted To Third Party


Fed Hike Expectations Gradually Trimmed


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Daily Balance for: July 9, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
                                  Jul 9     Jul 6   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         334686    326004           8682            1881
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   334686    326004           8682            1881
Indiv. inc. taxes, not
withheld                            455       274           2583
Commodity Credit Corporation         15        28            114
Interest on Tsy securities            0         0           7857
Public debt transactions:
Issues: Govt acct series         377303    380502        1924537
State and local govt                 26         0            673
Total issues                     378503    381314        2168866
Redemptions: Govt acct series    375663    377386        1924526
State and local govt                  0        65           7312
Total redemptions                376344    378127        2155817
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21208118  21205959           2159           13048
Total debt subject to limit    21168476  21165959           2517           13390
Statutory debt limit               #N/A      #N/A
Available borrowing under
limit                              #N/A      #N/A
Federal tax deposits:
Withheld income and
employment                        14649      5805          69548
Corporation income                   49        33            440
Income tax refunds issued:
Business (Checks)                    13        87            372
Business (EFT)                        9         0            336
Individual  (Checks)                633        50            817
Individual  (EFT)                    41        50            735
--MNI Washington Bureau; +1 (973) 494-2611; email:

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