US Data: US Treasury Net Borrowing Requirements History>

Period Covered: 1992-2018

Source:  U.S. Treasury Department

Amounts in billions of U.S. dollars

           Initial  Qtr.            Qtr.            Qtr.

         Projected   End   Revised   End    Actual   End

 Est.    Borrowing  Cash Borrowing  Cash    Amount  Cash

 Qtr.     Estimate  Bal.  Estimate  Bal.  Borrowed  Bal.

1Q-18           512   300      #N/A  #N/A      #N/A  #N/A

4Q-17           501   360       275   205      #N/A  #N/A

3Q-17            98   115        96    60       189   159

2Q-17             1   200        26   200        35   181

1Q-17            56   100        57   100        40    92

4Q-16           182   390       188   390       255   399

3Q-16           155   300       201   350       222   353

2Q-16          -112   350       -65   350       -25   364

1Q-16           165   260       250   320       244   314

4Q-15           270   275       344   325       354   333

3Q-15            66   175       127   225       133   199

2Q-15            -7   150        59   260        57   254

1Q-15           209   100       155   100       141   100

4Q-14           187   140       232   200       227   223

3Q-14           169   130       192   150       205   158

2Q-14           -40   150       -78   130       -64   139

1Q-14           265    45       284   130       265   142

4Q-13           235    80       266   140       264   162

3Q-13           223    80       209    95       197    88

2Q-13           103    60       -35    75       -11   135

1Q-13           342    30       331    30       349    79

4Q-12           316    40       288    60       297    93

3Q-12           265    95       276    60       264    85

2Q-12           200    90       182    95       172    91

1Q-12           541    60       444    30       401    43

4Q-11           285   100       305    60       310    86

3Q-11           405   115       331   110       286    58

2Q-11           299    95       142    95       190   137

1Q-11           431   270       237    65       265   118

4Q-10           380   270       362   300       363   343

3Q-10           376   270       350   270       396   310

2Q-10           268    85       340   280       344   290

1Q-10           478    45       392    95       483   219

4Q-09           486   270       276    85       260   194

3Q-09           515   270       406   270       393   275

2Q-09           165    45       361   245       343   318

1Q-09           368    75       493   225       481   269

4Q-08           142    40       550   300       569   367

3Q-08           112    45       171    45       530   372

2Q-08          -122    45       -35    45        13    53

1Q-08           133    25       156    25       244    46

4Q-07            74    30        68    45        87    57

3Q-07            43    45        73    60       105    75

2Q-07          -130    30      -145    30      -139    25

1Q-07           175    15       141    10       126     6

4Q-06           104    25        63    30        42    31

3Q-06            89    30        30    35        45    52

2Q-06           -30    25       -51    25       -92    46

1Q-06           171    15       188    15       158     8

4Q-05            97    25        96    25        93    37

3Q-05           103    30        59    30        52    36

2Q-05            12    15       -42    20        79    33

1Q-05           147    10       147    10       144    22

4Q-04           122    35       100    25        98    25

3Q-04            91    35        89    35        89    36

2Q-04            75    45        38    45        31    45

1Q-04           160    20       177    20       146    21

4Q-03           126    45       117    35       113    33

3Q-03            76    45       104    45        82    35

2Q-03           -25    45        79    45        60    30

1Q-03            84    30       110    25       111    13

4Q-02            71    35        76    45        83    33

3Q-02            55    50        76    45        84    61

2Q-02           -89    60         1    45        15    40

1Q-02            59    30        60    20        53    14

4Q-01           -36    30        31    35        52    52

3Q-01           -57    60        51    55        74    44

2Q-01          -197    60      -187    60      -163    44

1Q-01            20    30        46    45        18    28

4Q-00           -10    30       -23    30       -26    21

3Q-00           -47    45       -45    50       -45    53

2Q-00          -152    40      -185    50      -192    57

1Q-00           -12    20       -17    40       -20    45

4Q-99            65    80        51    70        47  83.3

3Q-99           -10    45       -11    45     -15.9  56.5

2Q-99 -110 to -115     35      -116    55    -113.8  53.1

1Q-99     15 to 20     20        -5    20       5.8  21.6

4Q-98     10 to 15     20        30    15        24  17.5

3Q-98       0 to 5     40       -45    40     -38.8  38.9

2Q-98   -75 to -80     35      -110    45     -97.9  72.3

1Q-98     15 to 20     20        10    20      10.3  27.6

4Q-97     45 to 50     30        20    35        17  31.9

3Q-97     40 to 45     40        10    40       6.5  43.6

2Q-97   -10 to -15     35       -65    35     -71.5  51.3

1Q-97     50 to 55     20        50    20      44.6  33.5

4Q-96     50 to 55     30        48    30      41.3  32.8

3Q-96     55 to 60     40        45    40      40.3  44.2

2Q-96       0 to 5     35       -20    35     -25.7    38

1Q-96     70 to 75     20      85.3    20      77.2  21.9

4Q-95     60 to 65     20      61.5    20      48.1  29.5

3Q-95     40 to 45     30        26    30      25.7  37.9

2Q-95    -5 to -10     35      25.8    45      25.3  60.5

1Q-95     65 to 70     20      93.7    20      74.5  18.1

4Q-94     45 to 50     30      59.6    30      61.2  26.6

3Q-94     55 to 60     40        45    40      40.6  35.9

2Q-94     15 to 20     30         8    40       8.1    51

1Q-94     60 to 65     20        45    20      53.4  44.6

4Q-93    95 to 100     35      85.2    35      84.6  49.7

3Q-93     90 to 95     40      58.3    40      44.3  52.5

2Q-93     25 to 30     35        37    35      53.5  60.6

1Q-93     65 to 70     20        67    20        53  21.6

4Q-92     25 to 30     35        87    30      76.6  29.9

3Q-92   110 to 115     30        75    20      72.4  58.8

2Q-92     70 to 75     30      42.8    30      52.8    47

1Q-92    95 to 100     20      84.7    20      80.6  19.8

Note: actual borrowing amounts are announced for the prior quarter

with the current estimate.

  ** MNI Washington Bureau (202) 371-2121 **

[TOPICS: MAUDT$]