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Free AccessUS Data: US Treasury Net Borrowing Requirements History>
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.
3Q-19 160 85 #N/A #N/A #N/A #N/A
2Q-19 83 300 30 270 #N/A #N/A
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
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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Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.