US Treasury: 2006-q3-chart-data

Treasury Financing Requirements

$ Billions

July - September 2006

(Projected) (Actuals)

(Projected)

Deficit Funding (Def + / Surplus -)-47-97

55

Means of Financing

Change in Cash Balance -17-38

11

Net Non-Marketable Financing 74

-5

Other*1529

19

Net Marketable Financing -51-92

30

Net Marketable Financing-51-92

30

Bills-125Nominal Notes18TIPS19Bonds -4

Notes:

Starting Cash Balance 88

46

Ending Cash Balance 2546

35

* Includes direct loan activity, changes in accrued interest, checks outstanding, minor miscellaneous transactions, discount and inflation accretion on Treasuries.Note: Totals may not add due to rounding.

April - June 2006

Marketable Treasury Coupon Flows

$ BillionsDateMaturing CouponSecurities(Excluding SOMAholdings)CouponPaymentsTotalOutflowsAugust 15, 2006222648August 31, 200624226September 15, 2006011September 30, 200624326October 15, 200617320October 31, 200622325November 15, 2006542276November 30, 200623325

TREASURY DAILY OPERATING CASH BALANCE

FY 2004FY 2005FY 2006

Date Total Date Total Date Total

10/1/2003 21.2 10/1/2004 18.3 10/3/2005 14.710/2/2003 14.0 10/4/2004 21.5 10/4/2005 9.510/3/2003 13.3 10/5/2004 17.4 10/5/2005 11.610/6/2003 13.5 10/6/2004 20.5 10/6/2005 19.110/7/2003 8.8 10/7/2004 14.2 10/7/2005 15.210/8/2003 5.8 10/8/2004 10.9 10/11/2005 15.410/9/2003 6.1 10/11/2004 10.9 10/12/2005 7.810/10/2003 3.2 10/12/2004 10.9 10/13/2005 10.010/13/2003 3.2 10/13/2004 12.9 10/14/2005 9.210/14/2003 4.2 10/14/2004 20.4 10/17/2005 29.310/15/2003 5.7 10/15/2004 25.9 10/18/2005 27.110/16/2003 19.6 10/18/2004 34.5 10/19/2005 26.910/17/2003 19.5 10/19/2004 32.4 10/20/2005 30.910/20/2003 21.7 10/20/2004 30.9 10/21/2005 29.410/21/2003 20.1 10/21/2004 35.4 10/24/2005 30.610/22/2003 20.3 10/22/2004 32.0 10/25/2005 27.310/23/2003 28.0 10/25/2004 33.7 10/26/2005 24.610/24/2003 25.9 10/26/2004 27.8 10/27/2005 34.110/27/2003 27.6 10/27/2004 25.7 10/28/2005 41.410/28/2003 23.4 10/28/2004 31.4 10/31/2005 40.710/29/2003 26.9 10/29/2004 48.1 11/1/2005 24.110/30/2003 36.0 11/1/2004 35.1 11/2/2005 27.510/31/2003 35.0 11/2/2004 34.1 11/3/2005 14.711/3/2003 14.0 11/3/2004 14.9 11/4/2005 12.411/4/2003 10.5 11/4/2004 23.3 11/7/2005 12.411/5/2003 11.5 11/5/2004 19.9 11/8/2005 8.311/6/2003 14.3 11/8/2004 21.1 11/9/2005 9.311/7/2003 11.6 11/9/2004 16.4 11/10/2005 18.011/10/2003 11.6 11/10/2004 12.9 11/11/2005 18.011/11/2003 11.6 11/11/2004 12.9 11/14/2005 24.111/12/2003 6.0 11/12/2004 28.9 11/15/2005 4.511/13/2003 5.9 11/15/2004 10.5 11/16/2005 7.211/14/2003 5.5 11/16/2004 13.4 11/17/2005 18.011/17/2003 22.7 11/17/2004 10.5 11/18/2005 16.511/18/2003 20.2 11/18/2004 6.3 11/21/2005 17.911/19/2003 19.6 11/19/2004 5.1 11/22/2005 12.611/20/2003 18.7 11/22/2004 6.0 11/23/2005 4.711/21/2003 16.9 11/23/2004 18.1 11/24/2005 4.711/24/2003 17.2 11/24/2004 14.1 11/25/2005 12.111/25/2003 12.4 11/25/2004 14.1 11/28/2005 14.211/26/2003 12.2 11/26/2004 20.6 11/29/2005 10.511/27/2003 12.2 11/29/2004 24.3 11/30/2005 6.011/28/2003 21.4 11/30/2004 18.0 12/1/2005 16.112/1/2003 9.1 12/1/2004 7.6 12/2/2005 11.812/2/2003 6.6 12/2/2004 8.5 12/5/2005 10.412/3/2003 17.7 12/3/2004 7.4 12/6/2005 5.312/4/2003 14.9 12/6/2004 7.0 12/7/2005 7.812/5/2003 10.8 12/7/2004 15.5 12/8/2005 10.412/8/2003 12.3 12/8/2004 12.3 12/9/2005 10.112/9/2003 7.6 12/9/2004 5.4 12/12/2005 15.312/10/2003 6.2 12/10/2004 6.4 12/13/2005 8.512/11/2003 3.6 12/13/2004 11.4 12/14/2005 12.512/12/2003 5.5 12/14/2004 13.7 12/15/2005 35.712/15/2003 41.6 12/15/2004 39.8 12/16/2005 43.812/16/2003 46.4 12/16/2004 33.6 12/19/2005 48.112/17/2003 45.3 12/17/2004 32.8 12/20/2005 46.312/18/2003 30.4 12/20/2004 36.2 12/21/2005 46.912/19/2003 32.5 12/21/2004 35.1 12/22/2005 35.412/22/2003 37.5 12/22/2004 34.6 12/23/2005 43.412/23/2003 34.5 12/23/2004 24.5 12/26/2005 43.412/24/2003 32.8 12/24/2004 26.9 12/27/2005 49.012/25/2003 32.8 12/27/2004 31.9 12/28/2005 42.712/26/2003 22.1 12/28/2004 30.5 12/29/2005 38.512/29/2003 29.8 12/29/2004 34.8 12/30/2005 36.612/30/2003 32.8 12/30/2004 20.0 1/2/2006 36.612/31/2003 33.2 12/31/2004 24.7 1/3/2006 18.31/1/2004 33.2 1/3/2005 20.5 1/4/2006 18.41/2/2004 13.9 1/4/2005 16.8 1/5/2006 13.01/5/2004 15.9 1/5/2005 21.0 1/6/2006 14.21/6/2004 11.9 1/6/2005 10.2 1/9/2006 18.31/7/2004 15.8 1/7/2005 8.4 1/10/2006 16.91/8/2004 6.5 1/10/2005 13.7 1/11/2006 14.61/9/2004 7.5 1/11/2005 12.4 1/12/2006 6.31/12/2004 11.6 1/12/2005 10.6 1/13/2006 7.01/13/2004 11.3 1/13/2005 10.8 1/17/2006 32.2

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