Office of Debt Management
Fiscal Year 2013 Q1 Report
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.OMB’s Projections of Borrowing from the Publicp. 14C.Interest Rate Assumptionsp. 15D.Net Marketable Borrowing on “Auto Pilot” Versus 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
Section I:Fiscal
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