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MNI: US TSY TO BORROW $365B IN 1Q, $320B CASH........>

MNI, NEWS
MNI: US TSY TO BORROW $365B IN 1Q, $320B CASH BALANCE ON MAR 31
US TSY INITIALLY EXPECTED TO BORROW $356B IN 1Q, $320B BALANCE
US TSY: LARGER 1Q BORROWING DUE TO LOWER OPENING CASH BALANCE
US TSY SEES $83B BORROWING IN 2Q, $300B CASH BALANCE JUN 30
US TSY BORRROWED $426B IN 4Q, $402B CASH BALANCE ON DEC 31
US TSY PREVIOUSLY EXPECTED TO BORROW $425B IN 4Q,$410B BALANCE

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