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EURGBP TECHS

Needle Still Points North

US

Reverse Repo Operation

GBPUSD TECHS

Maintains A Firmer Tone

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Period Covered: 1992-2019
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.
2Q-19            83   300      #N/A  #N/A      #N/A  #N/A
1Q-19           356   320       365   320      #N/A  #N/A
4Q-18           440   390       425   410       426   402
3Q-18           273   350       329   350       353   385
2Q-18           176   360        75   360        72   333
1Q-18           512   300       441   210       488   290
4Q-17           501   360       275   205       282   229
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$]

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