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MNI: US TSY TO BORROW $75B IN 2Q, $360B CASH.........>

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MNI: US TSY TO BORROW $75B IN 2Q, $360B CASH BALANCE ON JUNE 30
US TSY INITIALLY EXPECTED TO BORROW $176B IN 2Q, $360B BALANCE
US TSY: SMALLER 2Q BORROWING DUE TO HIGHER STARTING CASH BAL
US TSY:SUSPENSION OF DEBT LIMIT ALLOWED HIGHER CASH BAL END-1Q
US TSY SEES $273B BORROWING IN 3Q, $350B CASH BALANCE SEPT 30
US TSY BORRROWED $488B IN 1Q, $290B CASH BALANCE ON MARCH 31
US TSY PREVIOUSLY EXPECTED TO BORROW $441B IN 1Q, $210B BAL

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