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AUSSIE BONDS

AOFM Weekly Issuance Slate

TWD

Stronger As Gathering Limits Eased

CHINA RATES

China Repo Rates Diverge Friday

AUSSIE BONDS

A$700mn Of ACGB Apr '26 Auctioned

     
Daily Balance for: April 17, 2018
Source: U.S. Treasury Department
Data in millions of U.S. dollars
Changes and totals calculated by MNI
--------------------------------------------------------------------------------
                                 Apr 17    Apr 16   Daily Change  Monthly Change
Operating cash balances:
In Federal Reserve Banks         351336    262442          88894           61688
Suppl. Financing Program Acct         0         0              0               0
Short-Term Cash Investments           0         0              0               0
Total balances                   351336    262442          88894           61688
                                                   Month-to-date
Deposits:
Indiv. inc. taxes, not
withheld                          28149      5195          58857
Withdrawals:
Commodity Credit Corporation         21        43            358
Interest on Tsy securities            0      1954           8939
Public debt transactions:
Issues: Govt acct series         385419    395233        4563608
State and local govt                215        11           1039
Total issues                     386584    460693        5051208
Redemptions: Govt acct series    378416    373661        4523643
State and local govt                 49       990           5043
Total redemptions                379249    453157        5062550
                                                    Daily Change  Monthly Change
Public Debt:
Total debt outstanding         21078301  21070966           7335          -11342
Total debt subject to limit    21038658  21031217           7441          -10866
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                        17775     13430         124169
Corporation income                16666     11254          42637
Income tax refunds issued:
Business (Checks)                   525        36           3569
Business (EFT)                       15       218           1958
Individual  (Checks)                489       326           6617
Individual  (EFT)                  2309       896          26783
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,MK$$$$,M$$FI$]