US Treasury: 2004-q4-chart-data

Treasury Financing Requirements

($ Billions)

October - December 2004

(Projected) (Actuals) (Projected)

Deficit Funding (Def + / Surplus -)9186127Means of Financing

Change in Cash Balance 10 8 11Net Non-Marketable Financing -4 -6 5Net Marketable Financing 89 89 100Other* -4 -6 10

Net Marketable Financing8989100

Bills 15Nominal Notes 57TIPS 21Bonds -4

Notes:Starting Cash Balance 45 45 36Ending Cash Balance 35 36 25* 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 ManagementOffice of Fiscal Projections

July - September 2004

TREASURY DAILY OPERATING CASH BALANCE

FY 2003FY 2004FY 2005

Date Total Date Total Date Total

10/1/2002 42.2 10/1/2003 21.2 10/1/2004 18.310/2/2002 45.6 10/2/2003 14.0 10/4/2004 21.510/3/2002 16.2 10/3/2003 13.3 10/5/2004 17.410/4/2002 16.6 10/6/2003 13.5 10/6/2004 20.510/7/2002 16.7 10/7/2003 8.8 10/7/2004 14.210/8/2002 16.5 10/8/2003 5.8 10/8/2004 10.910/9/2002 15.5 10/9/2003 6.1 10/11/2004 10.910/10/2002 12.9 10/10/2003 3.2 10/12/2004 10.910/11/2002 10.5 10/13/2003 3.2 10/13/2004 12.910/14/2002 10.5 10/14/2003 4.2 10/14/2004 20.410/15/2002 20.9 10/15/2003 5.7 10/15/2004 25.910/16/2002 22.9 10/16/2003 19.6 10/18/2004 34.510/17/2002 24.6 10/17/2003 19.5 10/19/2004 32.410/18/2002 24.5 10/20/2003 21.7 10/20/2004 30.910/21/2002 27.7 10/21/2003 20.1 10/21/2004 35.410/22/2002 25.9 10/22/2003 20.3 10/22/2004 32.010/23/2002 25.4 10/23/2003 28.0 10/25/2004 33.710/24/2002 29.3 10/24/2003 25.9 10/26/2004 27.810/25/2002 28.5 10/27/2003 27.6 10/27/2004 25.710/28/2002 31.1 10/28/2003 23.410/29/2002 29.1 10/29/2003 26.910/30/2002 30.3 10/30/2003 36.010/31/2002 43.7 10/31/2003 35.011/1/2002 10.6 11/3/2003 14.011/4/2002 14.0 11/4/2003 10.511/5/2002 7.5 11/5/2003 11.511/6/2002 11.0 11/6/2003 14.311/7/2002 13.8 11/7/2003 11.611/8/2002 11.9 11/10/2003 11.611/11/2002 11.9 11/11/2003 11.611/12/2002 12.4 11/12/2003 6.011/13/2002 10.1 11/13/2003 5.911/14/2002 18.5 11/14/2003 5.511/15/2002 27.1 11/17/2003 22.711/18/2002 34.8 11/18/2003 20.211/19/2002 32.0 11/19/2003 19.611/20/2002 30.5 11/20/2003 18.711/21/2002 30.4 11/21/2003 16.911/22/2002 27.7 11/24/2003 17.211/25/2002 29.1 11/25/2003 12.411/26/2002 28.0 11/26/2003 12.211/27/2002 27.4 11/27/2003 12.211/28/2002 27.4 11/28/2003 21.411/29/2002 30.9 12/1/2003 9.112/2/2002 27.4 12/2/2003 6.612/3/2002 6.0 12/3/2003 17.712/4/2002 4.6 12/4/2003 14.912/5/2002 5.1 12/5/2003 10.812/6/2002 3.1 12/8/2003 12.312/9/2002 5.0 12/9/2003 7.612/10/2002 14.4 12/10/2003 6.212/11/2002 14.1 12/11/2003 3.612/12/2002 7.1 12/12/2003 5.512/13/2002 10.3 12/15/2003 41.612/16/2002 35.0 12/16/2003 46.412/17/2002 35.2 12/17/2003 45.312/18/2002 35.8 12/18/2003 30.412/19/2002 28.3 12/19/2003 32.512/20/2002 27.9 12/22/2003 37.512/23/2002 32.0 12/23/2003 34.512/24/2002 27.2 12/24/2003 32.812/25/2002 27.2 12/25/2003 32.812/26/2002 23.5 12/26/2003 22.112/27/2002 25.9 12/29/2003 29.812/30/2002 33.5 12/30/2003 32.812/31/2002 33.0 12/31/2003 33.21/1/2003 33.0 1/1/2004 33.21/2/2003 33.8 1/2/2004 13.91/3/2003 11.3 1/5/2004 15.91/6/2003 13.4 1/6/2004 11.91/7/2003 11.6 1/7/2004 15.8

1/8/2003 10.1 1/8/2004 6.51/9/2003 4.8 1/9/2004 7.51/10/2003 7.1 1/12/2004 11.61/13/2003 11.6 1/13/2004 11.31/14/2003 14.6 1/14/2004 12.81/15/2003 8.0 1/15/2004 21.71/16/2003 7.3 1/16/2004 30.01/17/2003 10.5 1/19/2004 30.01/20/2003 10.5 1/20/2004 35.91/21/2003 17.2 1/21/2004 51.01/22/2003 32.1 1/22/2004 51.01/23/2003 30.9 1/23/2004 52.01/24/2003 29.9 1/26/2004 57.01/27/2003 35.3 1/27/2004 55.31/28/2003 32.8 1/28/2004 54.71/29/2003 36.5 1/29/2004 56.11/30/2003 35.7 1/30/2004 42.51/31/2003 31.2 2/2/2004 45.42/3/2003 12.9 2/3/2004 21.02/4/2003 8.5 2/4/2004 22.72/5/2003 9.5 2/5/2004 30.52/6/2003 18.5 2/6/2004 18.62/7/2003 5.2 2/9/2004 22.32/10/2003 8.1 2/10/2004 19.12/11/2003 5.3 2/11/2004 17.82/12/2003 4.1 2/12/2004 29.92/13/2003 13.1 2/13/2004 9.92/14/2003 6.5 2/16/2004 9.92/17/2003 6.5 2/17/2004 25.12/18/2003 13.2 2/18/2004 20.52/19/2003 9.5 2/19/2004 34.32/20/2003 21.3 2/20/2004 16.92/21/2003 6.8 2/23/2004 22.12/24/2003 10.8 2/24/2004 18.72/25/2003 7.3 2/25/2004 16.92/26/2003 6.1 2/26/2004 25.12/27/2003 18.5 2/27/2004 16.72/28/2003 8.6 3/1/2004 9.93/3/2003 14.8 3/2/2004 8.83/4/2003 11.5 3/3/2004 14.93/5/2003 11.1 3/4/2004 18.23/6/2003 16.1 3/5/2004 9.23/7/2003 9.2 3/8/2004 12.83/10/2003 12.5 3/9/2004 9.63/11/2003 9.1 3/10/2004 7.03/12/2003 7.0 3/11/2004 13.03/13/2003 14.3 3/12/2004 8.13/14/2003 9.1 3/15/2004 30.13/17/2003 10.7 3/16/2004 35.43/18/2003 8.3 3/17/2004 32.93/19/2003 4.4 3/18/2004 37.33/20/2003 14.0 3/19/2004 32.43/21/2003 8.3 3/22/2004 34.03/24/2003 11.2 3/23/2004 30.13/25/2003 10.0 3/24/2004 26.43/26/2003 6.2 3/25/2004 25.73/27/2003 7.2 3/26/2004 18.33/28/2003 5.1 3/29/2004 21.53/31/2003 13.3 3/30/2004 17.84/1/2003 5.1 3/31/2004 21.34/2/2003 6.4 4/1/2004 4.94/3/2003 11.5 4/2/2004 5.64/4/2003 7.5 4/5/2004 4.64/7/2003 9.0 4/6/2004 6.84/8/2003 6.8 4/7/2004 9.54/9/2003 11.2 4/8/2004 14.44/10/2003 9.1 4/9/2004 9.84/11/2003 5.2 4/12/2004 10.74/14/2003 11.2 4/13/2004 11.54/15/2003 7.9 4/14/2004 15.94/16/2003 16.2 4/15/2004 20.74/17/2003 6.6 4/16/2004 27.34/18/2003 12.1 4/19/2004 19.84/21/2003 22.8 4/20/2004 30.34/22/2003 16.6 4/21/2004 38.14/23/2003 21.9 4/22/2004 30.54/24/2003 15.5 4/23/2004 30.74/25/2003 15.0 4/26/2004 42.8

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