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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]

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