$Bil. 80 60 40 20 0 TREASURY FINANCING REQUIREMENTS April — June 19851/ Increase in Cash Balance Uses Coupon Maturities^ Foreign Nonmarketables 1V4 Cash Deficit Sources ^Coupon Refunding Savings Bonds State & Local Net Market . Borrowing ^ iy Includes the two and four year notes which settled April 1, 1985 and excludes the two and four year notes which settled July 1, 1985. Office of the Secretary of the Treasury Office of Government Finance & Market Analysis $Bil. 80 60 40 -20 0 July 30,1985-16
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Coupon Maturities^ ^Coupon Refunding · 2020-01-19 · Coupon Maturities ^ Foreign Nonmarketables 4 Cash Deficit 103 Sources 4 Coupon Refunding Savings Bonds 1 2V2 State & Local I
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$Bil.
80
60
40
20
0
TREASURY FINANCING REQUIREMENTSApril — June 19851/
Increase inCash Balance
Uses
Coupon Maturities^ForeignNonmarketables
1V4
Cash Deficit
Sources
^Coupon RefundingSavingsBonds
State & Local
Net Market .Borrowing ^
iy Includes the two and four year notes which settled April 1, 1985and excludes the two and four year notes which settled July 1, 1985.
Office of the Secretary of the TreasuryOffice of Government Finance & Market Analysis
$Bil.
80
60
40
-20
0
July 30,1985-16
$Bil.
100
80
60
40
20
0
TREASURY FINANCING REQUIREMENTSJuly — September 1985^
Uses
Coupon Maturities ^ForeignNonmarketables
4 Cash Deficit
103
Sources
4 Coupon Refunding
Savings Bonds
1
2V2
State & Local I
Net Market Borrowing43V2
To be
done
22%
JU Includes the two and four year notes which settled July 1, 1985.
2/ Issued or announced through July 26,1985.3/ Assumes a $20 billion cash balance September 30, 1985.
Decrease in
Cash Balance!/
$Bil.
100
80
60
40
20
0
Office of the Secretary of the TreasuryOffice of Government Finance & Market Analysis July 30,1985-17
$Bil.
40
30
20
10
0
—10
—20
TREASURY OPERATING CASH BALANCESemi-Monthly
OperatingBalance
^.^^""'"X,,,,,,/ "W •'*'«««...."»»«.....,.„.„,#
Tax and LoanAccounts Balance?
S**********
Federal Reserve Account
"">".. ^'"^
\ /
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep1984 1985
Office of the Secretary of the TreasuryOffice of Government Finance & Market Analysis
_l/ Assumes refunding of maturing issues
July 30. 1985-11
$Bil.
70
60
50
40
30
20
10
0
-10
-20
TREASURY NET MARKET BORROWING^
COUPONS
sOver 10yrsZE0-10yrs.
BILLS
I II III IV I II III IV I II III IV I II III IV
1981 1982 1983 1984
-!/ Excludes Federal Reserve and Government Account Transactions.Office of the Secretary of the TreasuryOffice of Government Finance & Market Analysis
1985
July 30, 1985-16
TREASURY NET BORROWING FROM NONMARKETABLE ISSUES$Bil.
6- H Savings Bonds
202 State & Local Series
Hi Foreign Nonmarketables
2.9
5.9
1111.5
6.3
4.64.1
I' 4
1.42.2
»I
0
-2
p5»
I I I-2.2
-2.4-2.5
-.6
-4.0
I II III IV II III IV I II III IV I II III IV I II
1981 1982 1983e estimate
1984 1985
Office of the Secretary of the TreasuryOffice of Government Finance & Market Analysis July
$Bil.
0
-2
-4
QUARTERLY CHANGES IN FOREIGN AND INTERNATIONALHOLDINGS OF PUBLIC DEBT SECURITIES
$Bil.
15-
-10
Nonmarketable
-5.8
Marketable
^ Add-ons 1/
•• Other Transactions
17.3
I II III IV I II III IV I II III IV I II III IV1981 1982 1983 1984
V F.R.B. purchases of marketable issues as agents for foreign and internationalmonetary authorities which are addedto the announced amount ofthe issue.
^ Preliminary * Lesstnan $50 million.Office of the Secretary of the TreasuryOffice of Government Finance & Market Analysis
$Bil.
15
10
0
—5
||2/
1985
-10
July 30, 1985-4
FOREIGN PARTICIPATION INDOMESTIC TREASURY NOTE AND BOND AUCTIONS
$Mil.
1250
1000
750
500
250
0 LlYears to Maturity
Issue Date
7
1/4
20
1/8
n
i
2
1/31
Office of the Secretary of the TreasuryOffice of Government Finance & Market Analysis
:
;
Yfr »ay
13 10 30 2
2/1!5 2/2(
1985
m11 Official Foreign through FRBNY
Other Official Foreign
Private Foreign
$Mil.
1250
1000
750
500
250
July 30. 1985-22
SHORT TERM INTEREST RATESMonthly Averages
%
11
3 MonthTreasury Bill
1981 1982
Office of the Secretary of the TreasuryOffice of Government Finance & Market Analysis
JZ&p'-v CommercialPaper
Prime Rate
I I I I I I I I II 1 I I 1 I1983 1984
11
ThroughJuly 26
a1985
July 30,19
%
20
18
16
14
12
10
8
6
%
Nov
1984
SHORT TERM INTEREST RATESWeekly Averages
Office of the Secretary of the TreasuryOffice of Government Finance & Market Analysis
July 30, 1985-10
LONG MARKET RATESMonthly Averages
%
19-
17-
11 11111111
1981
/-\ New Conventional\ L Mortgages
/a/ jy ^>a\
1982
Office of the Secretary of the TreasuryOffice of Government Finance & Market Analysis
New Aa
Corporatesj
20-Year
Municipal Bonds
1983
111984
^utiiiiimt,** ^ i
ThroughJuly 26
••••
1985
July 30, 1985-9
%
19
17
15
13
11
%
v.
13
12
11
10
8Oct
INTERMEDIATE AND LONG MARKET RATESWeekly Averages
Nov
1984
New AaCorporates
Dec Jan
y Treasury '**«.
Feb Mar Apr
1985
Through week endingJuly 26
May Jun Jul
%
13
12
11
10
8
Office of the Secretary of the TreasuryOffice of Government Finance & Market Analysis July 30, 1985-7
%
12
11
10
8
MARKET YIELDS ON GOVERNMENTSBid Yields
"I r
March 18, 1985
#X# April 26, 1985^***
| I I .....J.....L......... I |
I I I I I LI i i "i—r ' ' 'i
%
12
10 12 14 16 18 20 22 24 26 28 30
1%M12
-11
10
8
0 1 4 5 6
Years to Maturity
8 9 10
Office of the Secretary of the TreasuryOffice of Government Finance & Market Analysis July 30, 1985-21
$Bil.
PRIVATE HOLDINGS OF TREASURY MARKETABLE DEBTBY MATURITY
1200
1100-
1000
900
800
700
600
500
400
300
200
100
0
1974 1975 1976 1977
COUPONS
Over 10 years
2-10 years
^^1-2 years
gggg 1 year & under
BILLS
Office of the Secretary of the TreasuryOffice of Government Finance & Market Analysis
1978 1979 1980 1981
As of December 31
June 30, 1985^ 1138.1
1982 1983 1984
July 30, 1985-2
PRIVATE HOLDINGS OF TREASURY MARKETABLE DEBTBY MATURITY
Coupons QoveMOyrs gg1-2yrs BillsS2-10yrs gg 1 yr & under
Securities issued prior to 1983Office of the Secretary of the Treasury rwi •.• i _. *nnnOffice of Government Finance &Market Analysis tOB NeW ISSUeS Calendar year 1 983
£22 New issues calendar year 1984
HI Issued or announced through July 26,1985 July 30, 1985-6
STRIPS PROGRAM
Security Issue Date Total Issued Amount Stripped$ Millions as of 7 / 26 / 85
* Eligible for STRIPS November 16, 1985** Eligible for STRIPS February 18, 1986
Office of the Secretary of the TreasuryOffice of Government Finance & Market Analysis July 30,1985-19
NET NEW MONEY IN AGENCY FINANCE, QUARTERLYPrivately Held
- FCA
III II
FHLB^
I
GNMAMortgage-BackedSecurit es
lllilill
$Bil.
2
0
-2
18
16
14
12
10
8
6
4
2
0I II III IV I II III IV I II III IV I II III IV I
1981 1982
12
10
8
6
4
2
0I II III IV I II III IV I II III IV I II III IV I ne
1983 1984 1985
Office of the Secretary of the TreasuryOffice of Government Finance & Market Analysis
1983 1984 1985 1981 1982
*Less than $50 million. e Partly estimated.
U Includes FHLB discount notes, bonds, and FHLMC discount notes, debenturescertificates, mortgage-backed bonds, and mortgage participation certificates. July 30, 1985-20
SCHEDULE OF ISSUES TO BE ANNOUNCEDAND AUCTIONED IN AUGUST 1985^
Monday Tuesday Wednesday Thursday Friday
1Auction
52 week
2
5 6Auction
3 year ^
7Auction
10 year-^
8Auction
30 year*/
9
12 13 14Announce
2 year
15 16
19 20Announce
5 year
21Auction
2 year &
22 23Announce
52 week
26 27 28Auction
5 year &
29Auction
52 week
30
Office of the Secretary of the TreasuryOffice of Government Finance & Market Analysis
i'Does not include weekly bills
-^ For settlement August 15si For settlement September 3-^ For settlement in early September
July 30, 1985- 13
SCHEDULE OF ISSUES TO BE ANNOUNCEDAND AUCTIONED IN SEPTEMBER 1985 ^
Monday Tuesday Wednesday Thursday Friday
2
Holiday
3 4 5 6
9 10 11Announce2 year
12 13
16 1 7 Announce4 year7 year20 year
18Auction
2 year-^
19 20Announce
52 week^
23 24Auction4 year-^
25Auction
7 year-*/
26Auction20 year &
27
30
Office of the Secretary of the TreasuryOffice of Government Finance & Market Analysis
-i/Does not include weekly billsi/For settlement September 30-2/For auction October 1 and settlement October 34/ For settlement in early October