TREASURY CASH RISES $57.7B IN A WEEK

The U.S. Treasury's cash account at the Federal Reserve, the TGA, closed the week to October 29 at $1.040 trillion, up $57.7 billion from the previous week's close, according to the Daily Treasury Statement. Over the week, net new Treasury borrowing brought in the most, $94.1 billion, while Social Security payments took out the most, $32.1 billion. During the week it ranged from $1.016 trillion on October 28 to $1.053 trillion on October 27.