US Treasury: 2004-q1-chart data

Treasury Financing Requirements

($ Billions)

January - March 2004

(Projected) (Actuals) (Projected)

Deficit Funding (Def + / Surplus -)140129203Means of Financing

Change in Cash Balance 0 2 13Compensating Balances 7 7 n.a. *Net Non-Marketable Financing 5 1 5Net Marketable Financing 117 113 177Other** 10 6 8

Net Marketable Financing117113177

Bills 11Nominal Notes 106TIPS 9Bonds -12

Notes:Starting Cash Balance 35 35 33Ending Cash Balance 35 33 20* By December 31, 2003 Compensating Balances were replaced with Depositary Compensation Securities, which have no cash impact.** Includes direct loan activity, changes in accrued interest and checks outstanding and minor miscellaneous transactions.Note: Totals may not add due to roundingDepartment of the TreasuryOffice of Debt Management February 2, 2004Office of Fiscal Projection

October - December 2003

TREASURY DAILY OPERATING CASH BALANCE

Daily$ billions

FY 2002FY 2003FY 2004

Date Total Date Total Date Total

10/1/2001 50.7 10/1/2002 42.2 10/1/2003 21.210/2/2001 50.4 10/2/2002 45.6 10/2/2003 14.010/3/2001 31.1 10/3/2002 16.2 10/3/2003 13.310/4/2001 23.3 10/4/2002 16.6 10/6/2003 13.510/5/2001 24.5 10/7/2002 16.7 10/7/2003 8.810/8/2001 24.5 10/8/2002 16.5 10/8/2003 5.810/9/2001 26.9 10/9/2002 15.5 10/9/2003 6.110/10/2001 22.3 10/10/2002 12.9 10/10/2003 3.210/11/2001 28.8 10/11/2002 10.5 10/13/2003 3.210/12/2001 27.1 10/14/2002 10.5 10/14/2003 4.210/15/2001 35.6 10/15/2002 20.9 10/15/2003 5.710/16/2001 38.9 10/16/2002 22.9 10/16/2003 19.610/17/2001 39.9 10/17/2002 24.6 10/17/2003 19.510/18/2001 33.9 10/18/2002 24.5 10/20/2003 21.710/19/2001 37.2 10/21/2002 27.7 10/21/2003 20.110/22/2001 38.9 10/22/2002 25.9 10/22/2003 20.310/23/2001 38.0 10/23/2002 25.4 10/23/2003 28.010/24/2001 35.5 10/24/2002 29.3 10/24/2003 25.910/25/2001 35.6 10/25/2002 28.5 10/27/2003 27.610/26/2001 35.2 10/28/2002 31.1 10/28/2003 23.410/29/2001 36.3 10/29/2002 29.1 10/29/2003 26.910/30/2001 34.6 10/30/2002 30.3 10/30/2003 36.010/31/2001 27.6 10/31/2002 43.7 10/31/2003 35.011/1/2001 27.0 11/1/2002 10.6 11/3/2003 14.011/2/2001 6.4 11/4/2002 14.0 11/4/2003 10.511/5/2001 7.7 11/5/2002 7.5 11/5/2003 11.511/6/2001 4.4 11/6/2002 11.0 11/6/2003 14.311/7/2001 8.7 11/7/2002 13.8 11/7/2003 11.611/8/2001 24.3 11/8/2002 11.9 11/10/2003 11.611/9/2001 22.4 11/11/2002 11.9 11/11/2003 11.611/12/2001 22.4 11/12/2002 12.4 11/12/2003 6.011/13/2001 24.0 11/13/2002 10.1 11/13/2003 5.911/14/2001 21.1 11/14/2002 18.5 11/14/2003 5.511/15/2001 23.1 11/15/2002 27.1 11/17/2003 22.711/16/2001 29.9 11/18/2002 34.8 11/18/2003 20.211/19/2001 29.5 11/19/2002 32.0 11/19/2003 19.611/20/2001 26.7 11/20/2002 30.5 11/20/2003 18.711/21/2001 27.9 11/21/2002 30.4 11/21/2003 16.911/22/2001 27.9 11/22/2002 27.7 11/24/2003 17.211/23/2001 51.3 11/25/2002 29.1 11/25/2003 12.411/26/2001 51.8 11/26/2002 28.0 11/26/2003 12.211/27/2001 47.8 11/27/2002 27.4 11/27/2003 12.211/28/2001 45.4 11/28/2002 27.4 11/28/2003 21.411/29/2001 48.4 11/29/2002 30.9 12/1/2003 9.111/30/2001 30.5 12/2/2002 27.4 12/2/2003 6.612/3/2001 5.9 12/3/2002 6.0 12/3/2003 17.712/4/2001 5.8 12/4/2002 4.6 12/4/2003 14.912/5/2001 5.2 12/5/2002 5.1 12/5/2003 10.812/6/2001 12.1 12/6/2002 3.1 12/8/2003 12.312/7/2001 11.0 12/9/2002 5.0 12/9/2003 7.612/10/2001 13.2 12/10/2002 14.4 12/10/2003 6.212/11/2001 10.5 12/11/2002 14.1 12/11/2003 3.612/12/2001 10.9 12/12/2002 7.1 12/12/2003 5.512/13/2001 9.2 12/13/2002 10.3 12/15/2003 41.612/14/2001 13.8 12/16/2002 35.0 12/16/2003 46.412/17/2001 55.6 12/17/2002 35.2 12/17/2003 45.312/18/2001 55.8 12/18/2002 35.8 12/18/2003 30.412/19/2001 58.7 12/19/2002 28.3 12/19/2003 32.512/20/2001 49.0 12/20/2002 27.9 12/22/2003 37.512/21/2001 49.9 12/23/2002 32.0 12/23/2003 34.512/24/2001 56.5 12/24/2002 27.2 12/24/2003 32.812/25/2001 56.5 12/25/2002 27.2 12/25/2003 32.812/26/2001 54.4 12/26/2002 23.5 12/26/2003 22.112/27/2001 49.2 12/27/2002 25.9 12/29/2003 29.812/28/2001 53.3 12/30/2002 33.5 12/30/2003 32.812/31/2001 52.4 12/31/2002 33.0 12/31/2003 33.21/1/2002 52.4 1/1/2003 33.0 1/1/2004 33.21/2/2002 52.1 1/2/2003 33.8 1/2/2004 13.91/3/2002 27.8 1/3/2003 11.3 1/5/2004 15.91/4/2002 27.9 1/6/2003 13.4 1/6/2004 11.91/7/2002 30.0 1/7/2003 11.6 1/7/2004 15.81/8/2002 28.7 1/8/2003 10.1 1/8/2004 6.51/9/2002 28.8 1/9/2003 4.8 1/9/2004 7.51/10/2002 19.9 1/10/2003 7.1 1/12/2004 11.61/11/2002 20.5 1/13/2003 11.6 1/13/2004 11.3

1/14/2002 27.0 1/14/2003 14.6 1/14/2004 12.81/15/2002 45.9 1/15/2003 8.0 1/15/2004 21.71/16/2002 55.2 1/16/2003 7.3 1/16/2004 30.01/17/2002 43.5 1/17/2003 10.5 1/19/2004 30.01/18/2002 46.7 1/20/2003 10.5 1/20/2004 35.91/21/2002 46.7 1/21/2003 17.2 1/21/2004 51.01/22/2002 55.8 1/22/2003 32.1 1/22/2004 51.01/23/2002 70.0 1/23/2003 30.9 1/23/2004 52.01/24/2002 66.7 1/24/2003 29.9 1/26/2004 57.01/25/2002 67.2 1/27/2003 35.3 1/27/2004 55.31/28/2002 73.0 1/28/2003 32.8 1/28/2004 54.71/29/2002 72.0 1/29/2003 36.5 1/29/20041/30/2002 74.6 1/30/2003 35.7 1/30/20041/31/2002 75.4 1/31/2003 31.22/1/2002 38.5 2/3/2003 12.92/4/2002 41.9 2/4/2003 8.52/5/2002 36.9 2/5/2003 9.52/6/2002 40.6 2/6/2003 18.52/7/2002 44.5 2/7/2003 5.22/8/2002 33.2 2/10/2003 8.12/11/2002 36.7 2/11/2003 5.32/12/2002 34.5 2/12/2003 4.12/13/2002 34.2 2/13/2003 13.12/14/2002 45.9 2/14/2003 6.52/15/2002 28.3 2/17/2003 6.52/18/2002 28.3 2/18/2003 13.22/19/2002 38.2 2/19/2003 9.52/20/2002 35.2 2/20/2003 21.32/21/2002 53.4 2/21/2003 6.82/22/2002 39.3 2/24/2003 10.82/25/2002 44.7 2/25/2003 7.32/26/2002 41.9 2/26/2003 6.12/27/2002 41.7 2/27/2003 18.52/28/2002 44.6 2/28/2003 8.63/1/2002 16.5 3/3/2003 14.83/4/2002 18.6 3/4/2003 11.53/5/2002 13.0 3/5/2003 11.13/6/2002 16.5 3/6/2003 16.13/7/2002 19.0 3/7/2003 9.23/8/2002 13.0 3/10/2003 12.53/11/2002 16.5 3/11/2003 9.13/12/2002 14.0 3/12/2003 7.03/13/2002 13.3 3/13/2003 14.33/14/2002 18.2 3/14/2003 9.13/15/2002 31.6 3/17/2003 10.73/18/2002 43.6 3/18/2003 8.33/19/2002 40.1 3/19/2003 4.43/20/2002 40.1 3/20/2003 14.03/21/2002 34.1 3/21/2003 8.33/22/2002 28.6 3/24/2003 11.23/25/2002 30.5 3/25/2003 10.03/26/2002 25.9 3/26/2003 6.23/27/2002 24.4 3/27/2003 7.23/28/2002 15.6 3/28/2003 5.13/29/2002 14.1 3/31/2003 13.34/1/2002 4.9 4/1/2003 5.14/2/2002 4.2 4/2/2003 6.44/3/2002 7.5 4/3/2003 11.54/4/2002 13.6 4/4/2003 7.54/5/2002 7.1 4/7/2003 9.04/8/2002 8.2 4/8/2003 6.84/9/2002 6.0 4/9/2003 11.24/10/2002 5.8 4/10/2003 9.14/11/2002 8.7 4/11/2003 5.24/12/2002 7.3 4/14/2003 11.24/15/2002 11.3 4/15/2003 7.94/16/2002 4.2 4/16/2003 16.24/17/2002 8.3 4/17/2003 6.64/18/2002 5.9 4/18/2003 12.14/19/2002 9.6 4/21/2003 22.84/22/2002 10.9 4/22/2003 16.64/23/2002 21.6 4/23/2003 21.94/24/2002 29.7 4/24/2003 15.54/25/2002 16.6 4/25/2003 15.04/26/2002 18.2 4/28/2003 13.64/29/2002 26.1 4/29/2003 13.34/30/2002 38.8 4/30/2003 28.45/1/2002 30.5 5/1/2003 12.75/2/2002 24.5 5/2/2003 19.25/3/2002 13.5 5/5/2003 20.35/6/2002 14.6 5/6/2003 22.25/7/2002 10.6 5/7/2003 24.4

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