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MNI: US TSY INITIALLY EXPECTED TO BORROW $98B IN.....>

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MNI: US TSY INITIALLY EXPECTED TO BORROW $98B IN 3Q, $115B BALANCE
US TSY SEES $501B BORROWING IN 4Q, $360B CASH BALANCE DEC 31
US TSY BORRROWED $35B IN 2Q, $181B CASH BALANCE ON JUN 30
US TSY PREVIOUSLY EXPECTED TO BORROW $26B IN 2Q, $200B BALANCE
US TSY: 2Q BORROWING LARGER ON LOWER RECEIPTS

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