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US Data: US Treasury Net Borrowing Requirements History 

Repeats Story Initially Transmitted at 19:18 GMT Jul 30/15:18 EST Jul 30
--------------------------------------------------------------------------------
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.
4Q-18                                 440   390       #N/A  #N/A      #N/A  #N/A
3Q-18                                 273   350        329   350      #N/A  #N/A
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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