US Treasury: 2004-q2-chart-data

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Treasury Financing Requirements

($ Billions)

April - June 2004

(Projected) (Actuals) (Projected)

Deficit Funding (Def + / Surplus -)20317122Means of Financing

Change in Cash Balance 13 12 -24Net Non-Marketable Financing 5 7 6Net Marketable Financing 177 146 38Other* 8 7 2

Net Marketable Financing17714638

Bills 56Nominal Notes 78TIPS 12Bonds 0

Notes:Starting Cash Balance 33 33 21Ending Cash Balance 20 21 45* 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 May 3, 2004Office of Fiscal Projection

January - March 2004

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 15.8

1/8/2002 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 11.31/14/2002 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 1/29/2004 56.11/30/2002 74.6 1/30/2003 35.7 1/30/2004 42.51/31/2002 75.4 1/31/2003 31.2 2/2/2004 45.42/1/2002 38.5 2/3/2003 12.9 2/3/2004 21.02/4/2002 41.9 2/4/2003 8.5 2/4/2004 22.72/5/2002 36.9 2/5/2003 9.5 2/5/2004 30.52/6/2002 40.6 2/6/2003 18.5 2/6/2004 18.62/7/2002 44.5 2/7/2003 5.2 2/9/2004 22.32/8/2002 33.2 2/10/2003 8.1 2/10/2004 19.12/11/2002 36.7 2/11/2003 5.3 2/11/2004 17.82/12/2002 34.5 2/12/2003 4.1 2/12/2004 29.92/13/2002 34.2 2/13/2003 13.1 2/13/2004 9.92/14/2002 45.9 2/14/2003 6.5 2/16/2004 9.92/15/2002 28.3 2/17/2003 6.5 2/17/2004 25.12/18/2002 28.3 2/18/2003 13.2 2/18/2004 20.52/19/2002 38.2 2/19/2003 9.5 2/19/2004 34.32/20/2002 35.2 2/20/2003 21.3 2/20/2004 16.92/21/2002 53.4 2/21/2003 6.8 2/23/2004 22.12/22/2002 39.3 2/24/2003 10.8 2/24/2004 18.72/25/2002 44.7 2/25/2003 7.3 2/25/2004 16.92/26/2002 41.9 2/26/2003 6.1 2/26/2004 25.12/27/2002 41.7 2/27/2003 18.5 2/27/2004 16.72/28/2002 44.6 2/28/2003 8.6 3/1/2004 9.93/1/2002 16.5 3/3/2003 14.8 3/2/2004 8.83/4/2002 18.6 3/4/2003 11.5 3/3/2004 14.93/5/2002 13.0 3/5/2003 11.1 3/4/2004 18.23/6/2002 16.5 3/6/2003 16.1 3/5/2004 9.23/7/2002 19.0 3/7/2003 9.2 3/8/2004 12.83/8/2002 13.0 3/10/2003 12.5 3/9/2004 9.63/11/2002 16.5 3/11/2003 9.1 3/10/2004 7.03/12/2002 14.0 3/12/2003 7.0 3/11/2004 13.03/13/2002 13.3 3/13/2003 14.3 3/12/2004 8.13/14/2002 18.2 3/14/2003 9.1 3/15/2004 30.13/15/2002 31.6 3/17/2003 10.7 3/16/2004 35.43/18/2002 43.6 3/18/2003 8.3 3/17/2004 32.93/19/2002 40.1 3/19/2003 4.4 3/18/2004 37.33/20/2002 40.1 3/20/2003 14.0 3/19/2004 32.43/21/2002 34.1 3/21/2003 8.3 3/22/2004 34.03/22/2002 28.6 3/24/2003 11.2 3/23/2004 30.13/25/2002 30.5 3/25/2003 10.0 3/24/2004 26.43/26/2002 25.9 3/26/2003 6.2 3/25/2004 25.73/27/2002 24.4 3/27/2003 7.2 3/26/2004 18.33/28/2002 15.6 3/28/2003 5.1 3/29/2004 21.53/29/2002 14.1 3/31/2003 13.3 3/30/2004 17.84/1/2002 4.9 4/1/2003 5.1 3/31/2004 21.34/2/2002 4.2 4/2/2003 6.4 4/1/2004 4.94/3/2002 7.5 4/3/2003 11.5 4/2/2004 5.64/4/2002 13.6 4/4/2003 7.5 4/5/2004 4.64/5/2002 7.1 4/7/2003 9.0 4/6/2004 6.84/8/2002 8.2 4/8/2003 6.8 4/7/2004 9.54/9/2002 6.0 4/9/2003 11.2 4/8/2004 14.44/10/2002 5.8 4/10/2003 9.1 4/9/2004 9.84/11/2002 8.7 4/11/2003 5.2 4/12/2004 10.74/12/2002 7.3 4/14/2003 11.2 4/13/2004 11.54/15/2002 11.3 4/15/2003 7.9 4/14/2004 15.94/16/2002 4.2 4/16/2003 16.2 4/15/2004 20.74/17/2002 8.3 4/17/2003 6.6 4/16/2004 27.34/18/2002 5.9 4/18/2003 12.1 4/19/2004 19.84/19/2002 9.6 4/21/2003 22.8 4/20/2004 30.34/22/2002 10.9 4/22/2003 16.6 4/21/2004 38.14/23/2002 21.6 4/23/2003 21.9 4/22/2004 30.54/24/2002 29.7 4/24/2003 15.5 4/23/2004 30.74/25/2002 16.6 4/25/2003 15.0 4/26/2004 42.8

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Upload Date:	01/23/2008
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Tags:	Business money administration us usa unitedstates executivebranch executive (more tags) Business money administration us usa unitedstates executivebranch executive treasury departmentofthetreasury (fewer)

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