J2%^Savings Bonds

[Pages:30]$Bil. 120

TREASURY FINANCING REQUIREMENTS

January-March 1989

Uses

113%

Sources

$Bil.

120

100

Coupon Maturities^

80

Agency

60

100

4 Coupon Refunding

Foreign

80

Nonmarketables

V4

J2%^Savings Bonds

60

40 20

Department of the Treasury Office of Market Finance

4 Deficit n

State and Local

Net Market 40

Borrowing

20

Decrease in ^

Cash Balance ?

0 1/ Includes budget deficit, changes in checks outstanding

and minor miscellaneous debt transactions.

May 2, 1989-25

$Bil.

80

TREASURY FINANCING REQUIREMENTS

April-June 1989

Uses

75 Vi

Sources

60

Coupon Maturities^

40

^Coupon Refunding

20

0

Department of the Treasury Office of Market Finance

State and Local

1

Savings

Bonds

Net Market

Borrowing ^

a Increase in ? Cash Balance u

11/4

Agency Surplus**

1/ Assumes a $30 billion cash balance June 30, 1989. 2/ Issued or announced through April 28, 1989. 3/ Includes budget surplus, changes in checks outstanding

and minor miscellaneous debt transactions.

$Bil 80 60 -40 -20 0

May 2, 1989-26

TREASURY OPERATING CASH BALANCE

Semi-Monthly

-10

Apr May Jun

Department of the Treasury Office of Market Finance

Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr

1988

1989

1/ Assumes refunding of maturing issues

May Jun

May 2, 1989-28

NET MARKET BORROWING

April -- June 1989 (Billions of Dollars)

Total

Done!/ 7 Year Note 2 Year Note

Regular Bills Cash Management Bills

Total

To Be Done

41/2 - Vz -% -7

-31/4

51/4

J/lssued or announced through April 28, 1989.

May 2, 1989-29

TREASURY NET MARKET BORROWING^

$Bil.

70

63.4

Coupons Hi Over 10 yrs.

$Bil. 70

0-10 yrs.

-10

-10

-20

I H HI 1985

Department of the Treasury Office of Market Finance

-20

IV I II III IV I II III IV I II III

1986

1987

1988

11 Excludes Federal Reserve and Government Account Transactions.

IV I 1989

May 2, 1989-7

$Mil.

700 600 500 400 300 200 100

NET NEW CASH FROM NONCOMPETITIVE TENDERS

IN WEEKLY BILL AUCTIONS^

Discount Rate %

Net New Cash (Left scale)

HI 26 Week

Discount Rate (Right Scale)

???' 26 Week

H13 Week

^13 Week

9.0

8.0 7.0

6.0

May Jun

Department of the Treasury

Office of Market Finance

Feb Mar

J/ Excludes noncompetitive tenders from foreign official accounts. * Preliminary

1989

5.0

May 2, 1989-5

to

o

lO

o

m

C0? *

8 8*?

>? > ?* .

I-

r*. in cm co

LU

Q.

ESI

o o

lO

o

CO

CO

c\i

CO

(0

c

9

<

?6

T3

ft^^^^^tgj^fe^^^^^i^t^yi^^g

CO

^^^^^^^^^

"3 CO c

co -D)

CD

M\\\\W J ^ o

E

o

co

l_

CD

^^^^^^^^^^^

T3

c

K59fi

+?

F^^^^m^w

'?** CD

a.

E

fc^^a^^^^^ D

o o

c

o

c

CO

im^y^^^

a> T3

K^ma^y^^

^^^^^^^^SUSSS CO

SBBBBS

LU

RKKKi&KKKKKKKKKKK^

10 o

It

o

m

lO

CNJ

TREASURY SECURITIES IN STRIPPED FORM

$Bil.

Net Strips

$Bil.

81.3

80

79.2

80

76.6

73.4

30 Year

70

20 Year Kg

70.2

70

65.7

10 Year ?

62.3

60.7 60.8

60

60

56.0

54.2

52.6

50

50.8 49.6 48.2

50

46.4

43.1 43.4 44.8

40

39.1

40

34.4 35.9 35.9 36.2

30

30

20

20

1 llllllllllllllllllllll 10

i l i i l l i l l l i i i l l i i i i i i i 10

0

0

M J J ASONDJ FMAMJ J ASON DJ FMA*

1987

1988

1989

Through April 21, 1989

Department of the Treasury Office of Market Finance

May 2, 1989-9

 ................
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