TREASURY FINANCING REQUIREMENTS - U.S. Department of the Treasury
[Pages:23]->.._. -- ,.
TREASURY FINANCING REQUIREMENTS
April - June 1982
$Bil.
$Bil.
40
Uses
Sources
40
30
Coupon Maturities!
20
Foreign
Nonmarketables
J Gov't Serie_s
*1 SPuebrileics1/21!
10
41/2 Savings
Bonds
and Other
4 Cash Deficit
^Coupon Refundingl/
Net Market
Borrowing
Office of the Secretary of the Treasury Office of Government Finance & Market Analysis
Decrease in Cash Balance | |
1/ Includes 4 year note maturing June 30, 1982
but not refunded because of debt limit constraint.
30 20 10 0
July 27, 1982-21
TREASURY FINANCING REQUIREMENTS
$Bil.
Uses
July - September 1982
Sources
$Bil.
70
70
Coupon
Maturities ||
60
Foreign
< Gov't Series
Nonmarketables-^ public 1-^4
50
I Series|HHHH""
1
1 Va
40
30
I Cash Deficit
20
|Coupon Refunding^
60
1/2 50
Savings Bonds
and Other 40
To Be
Done
Net Market
33V4
30
Borrowing vv.
#**: ''5$?4
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-10-
JNBiim \l/V X J&Si
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Federal Reserve Account
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-20
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-30
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1
1
1
1
1
1
1
i
i
Jul. Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sept.
1981
1982
Office of the Secretary of the Treasury Office of Government Finance & Market Analysis
Jury 27.1962-15
SCHEDULE OF COUPON ISSUES TO BE ANNOUNCED AND AUCTIONED IN SEPTEMBER 19821
Monday 6
Tuesday Wednesday Thursday
7
8
9
Announce
2 year
Friday 10
13
14
15
16
17
Announce
4 year 7 year 20 yeara/
Auction
2 year?
20
21
22
23
24
Auction 4 Year?'
Auction
7 year4'
Auction
20 year^
1/ Does not include 5 year issue which will probably be announced in late August 2/ For settlement September 30 3/ Assuming bond authority legislation is enacted 4/ For settlement in early October
Office of the Secretary of the Treasury Office of Government Finance & Market Analysis
July 27, 1982-23
$Bil.
50 40 30 20
TREASURY NET MARKET BORROWING^
Calendar Year Quarters
$Bil.
so y2
r-i- 50
COUPONS
Over 10 yrs
^0-10 yrs.
BILLS
38.4
37.7 33.2
40
To Be Done
30
20
10
10
0
-10
-20L
II III IV 1978
Office of the Secretary of the Treasury Office of Government Finance & Market Analysis
I II III IV
I II III IV
I II III IV
1979
1980
1981
1/ Excludes Federal Reserve and Government Account Transactions.
0
10
?20 1982
July 27, 1982-16
TREASURY NET BORROWING FROM NONMARKETABLE ISSUES
$Bil.
$Bil.
10
-10
LTZ3 Savings Bonds
8
IState & Local Series
-8
Foreign Nonmarketables
6
6
4
4
2.2 2
0
I
-2
IK -.9
RR ~"-o iilli
-1.4
-4
-4.2
-4.0
-6
-8h
I
II III IV 1978
Office of the Secretary of the Treasury Office of Government Finance & Market Analysis
I II III IV 1979
I II III IV 1980
e estimate
I
II III IV
1981
0
-2.0 I -2
-2.5 -4
--6
--8 I II III6
1982
July 27, 1982-4
QUARTERLY CHANGES IN FOREIGN AND INTERNATIONAL
HOLDINGS OF PUBLIC DEBT SECURITIES
$Bil.
$Bil.
Nonmarketable
20
20
16.9
Marketable
16 14.9
^ Add-ons^
16
^B Other Transactions
12
12
M 8.6
8
8
5.5
4
4
1.4
bs* ess; 0
64 wzwi 0
-4
H
-8
-4.9
-5.0
-1.3 -3.8
-5.8
-4 -2.8
-8
-12 -16
-13.3
II III IV 1978
II IV
I
II III IV
1979
1980
II III IV 1981
Office of the Secretary of the Treasury Office of Government Finance & Market Analysis
1/ F.R.B. Purchases of marketable issues as agents for foreign and international monetary authorities for new cash.
2/ Partly estimated.
-12 -16 I II2/ 1982
July 27. 1982-5
FOREIGN PARTICIPATION IN TREASURY AUCTIONS**
$Bil.
28
Bills
$Bil. 28
^ Add-ons
M Rollovers
III
IV
I
II
III
IV
1980
1981
1/ Federal Reserve Bank purchases in Treasury auctions as agent
Office of the Secretary of the Treasury Office of Government Finance & Market Analysis
for foreign and international monetary authorities.
1982
July 27,1982-20
................
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