US Data: US Treasury Net Borrowing Requirements History

Repeats Story Initially Transmitted at 19:15 GMT Jul 29/15:15 EST Jul 29

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.

4Q-19           381   410       #N/A  #N/A      #N/A  #N/A

3Q-19           160    85        433   350      #N/A  #N/A

2Q-19            83   300         30   270        40   264

1Q-19           356   320        365   320       374   334

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

--MNI Washington Bureau; tel: +1 202-371-2121; email: kevin.kastner@marketnews.com

[TOPICS: MTABLE]