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MNI: US TSY TO BORROW $425B IN 4Q, $410B CASH........>

MNI, NEWS
MNI: US TSY TO BORROW $425B IN 4Q, $410B CASH BALANCE ON DEC 31
US TSY INITIALLY EXPECTED TO BORROW $440B IN 4Q, $390B BALANCE
US TSY: SMALLER 4Q BORROWING DUE TO CHANGES IN CASH BALANCE
US TSY SEES $356B BORROWING IN 1Q, $320B CASH BALANCE MAR 31
US TSY BORRROWED $353B IN 3Q, $385B CASH BALANCE ON SEPT 30
US TSY PREVIOUSLY EXPECTED TO BORROW $329B IN 3Q,$350B BALANCE
US TSY: 3Q BORROWING LARGER ON END-OF-QTR CASH BALANCES

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