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Refunding Doc

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Refunding Doc
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Published by: zerohedge on May 01, 2013
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05/02/2013

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Office of Debt Management
Fiscal Year 2013 Q2 Report
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Table of Contents
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I.Fiscal
A.Quarterly Tax Receiptsp. 4B.Monthly Receipt Levelsp. 5C.Ten Largest Outlaysp. 6D.Treasury Net Nonmarketable Borrowingp. 7E.Cumulative Budget Deficitsp. 8F.Deficit and Borrowing Estimatesp. 9G.Budget Surplus/Deficitp. 10
II.Financing
A.Sources of Financingp. 12B.OMBs Projections of Borrowing from the Publicp. 14C.Interest Rate Assumptionsp. 15D.Net Marketable Borrowing on Auto PilotVersus Deficit Forecastsp. 16
III.Portfolio Metrics
A.Weighted Average Maturity of Marketable Debt Outstanding with Projectionsp. 19B.Recent and Projected Maturity Profilep. 20
IV.Demand
A.Summary Statisticsp. 25B.Bid-to-Cover Ratiosp. 26C.Investor Class Auction Awardsp. 30D.Foreign Awards at Auctionp. 37E.Primary Dealer Awards at Auctionp. 41
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Section I:Fiscal
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