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MNI: US TSY TO BORROW $441B IN 1Q, $210B CASH........>

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MNI: US TSY TO BORROW $441B IN 1Q, $210B CASH BALANCE ON MARCH 31
US TSY INITIALLY EXPECTED TO BORROW $512B IN 1Q, $300B BALANCE
US TSY:SMALLER 1Q BORROWING DUE TO LOWER EXPECTED CASH BALANCE
US TSY SEES $176B BORROWING IN 2Q, $360B CASH BALANCE JUNE 30
US TSY BORRROWED $282B IN 4Q, $229B CASH BALANCE ON DEC 31
US TSY PREVIOUSLY EXPECTED TO BORROW $275B IN 4Q,$205B BALANCE
US TSY: 4Q BORROWING LARGER ON HIGHER CASH BAL, OFFSET BY SLGS

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