TREASURY FINANCING REQUIREMENTS January-March 1989 Uses 113% Sources $Bil. 120 100 80 60 40 Coupon Maturities^ 4 Coupon Refunding $Bil. 120 100 80 60 40 20 0 20 Department of the Treasury Office of Market Finance Agency 4 Deficit n Foreign Nonmarketables V4 J2%^Savings Bonds State and Local Net Market Borrowing Decrease in ^ Cash Balance • 1/ Includes budget deficit, changes in checks outstanding and minor miscellaneous debt transactions. May 2, 1989-25
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TREASURY FINANCING REQUIREMENTSJanuary-March 1989
Uses113%
Sources
$Bil.
120
100
80
60
40
Coupon Maturities^ 4 Coupon Refunding
$Bil.
120
100
80
60
40
20
0
20
Department of the TreasuryOffice of Market Finance
Agency
4 Deficit n
ForeignNonmarketables
V4
J2%^Savings Bonds
State and Local Net MarketBorrowing
Decrease in ^Cash Balance •
1/ Includes budget deficit, changes in checks outstandingand minor miscellaneous debt transactions.
May 2, 1989-25
$Bil.
80
60
TREASURY FINANCING REQUIREMENTSApril-June 1989
Uses Sources
75 Vi
Coupon Maturities^ ^Coupon Refunding
40
20
0
Department of the TreasuryOffice of Market Finance
State andLocal
1
a Increase in• Cash Balance u
SavingsBonds
Net Market
Borrowing ^
11/4
Agency Surplus**1/ Assumes a $30 billion cash balance June 30, 1989.2/ Issued or announced through April 28, 1989.3/ Includes budget surplus, changes in checks outstanding
and minor miscellaneous debt transactions.
$Bil
80
60
-40
-20
0
May 2, 1989-26
TREASURY OPERATING CASH BALANCE
-10Apr May Jun
Department of the TreasuryOffice of Market Finance
Semi-Monthly
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun1988 1989
1/ Assumes refunding of maturing issues
May 2, 1989-28
Total
NET MARKET BORROWINGApril — June 1989(Billions of Dollars)
Done!/
7 Year Note 41/22 Year Note - VzRegular Bills - %
Cash Management Bills -7
Total -31/4
To Be Done 51/4
J/lssued or announced through April 28, 1989.
May 2, 1989-29
$Bil.
70
-10
-20
TREASURY NET MARKET BORROWING^
63.4
CouponsHi Over 10 yrs.
0-10 yrs.
I H HI IV I II III IV I II III IV I II III IV I1985 1986 1987 1988 1989
11 Excludes Federal Reserve and Government Account Transactions.Department of the TreasuryOffice of Market Finance
$Bil.
70
-10
-20
May 2, 1989-7
$Mil.
700
600
500
400
300
200
100
NET NEW CASH FROM NONCOMPETITIVE TENDERSIN WEEKLY BILL AUCTIONS^
Discount Rate %
Net New Cash (Left scale)
HI 26 WeekH13 Week
May Jun
Discount Rate (Right Scale)
•••' 26 Week
^13 Week
Feb Mar
1989
9.0
8.0
7.0
6.0
5.0
Department of the TreasuryOffice of Market Finance
J/ Excludes noncompetitive tenders from foreign official accounts.
* PreliminaryMay 2, 1989-5
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$Bil.
80
70
60
50
40
30
20
10
0
TREASURY SECURITIES IN STRIPPED FORMNet Strips
76.679.2
81.3
30 Year20 Year Kg10 Year •
43.1 43.4
39.1
44.846.4
48.249.6
50.8
73.4
70.2
65.7
60.7 60.862.3
52.654.2
56.0
34.435.9 35.9 36.2
1iliillillliiilliiiiiiillllllllllllllllllllll
M J J ASONDJ FMAMJ J ASON DJ FMA*1987 1988 1989
♦Through April 21, 1989
$Bil.
80
70
60
50
40
30
20
10
0
Department of the TreasuryOffice of Market Finance
May 2, 1989-9
TREASURY NET BORROWING FROM NONMARKETABLE ISSUES$Bil.| .$Bil.
27.2
-5I II III IV
1985
Department of the TreasuryOffice of Market Finance
Savings Bonds
State & Local Series
Foreign Nonmarketables
_L
II III IV I II III IV I II III IV
1986 1987 1988e estimate
I lle
1989
20
May 2, 19894
$Bil.110
CHANGES IN STATE & LOCAL GOVERNMENT SERIESRELATIVE TO MUNICIPAL BOND ISSUES
$Bil.110
100-
1985Department of the TreasuryOffice of Market Finance
V
j j New Issues
H Refunding
™™ Changes in SLGS
100
-50
III IV I II III IV I II III IV I1986 1987 1988 1989
40
30
20
10
0
May 2, 1989-27
STATE AND LOCAL MATURITIES 1989-1991
1989
Department of the TreasuryOffice of Market Finance
1990 1991
May 2, 1989-17
QUARTERLY CHANGES IN FOREIGN AND INTERNATIONALHOLDINGS OF PUBLIC DEBT SECURITIES
$Bil.Nonmarketable
1985 1986 1987 1988
Department of the TreasuryOffice of Market Finance
1/ F.R.B. purchases of marketable issues as agents for foreign and internationalmonetary authorities which are added to the announced amount of the issue.
2/ Preliminary.
IV \#1989
$Bil.
-10
May 2, 1989-8
FOREIGN ADD-ONS IN TREASURY BILL AND NOTE AUCTIONS
1 II III IV I II III IV I II III IV I II III IV I ll^ "1985 1986 1987
Quarterly Totals1988 1989
Department of the TreasuryOffice of Market Finance A/ Through April 28, 1989.
E22S New issues calendar year 1987 1Department of the TreasuryOffice of Market Finance
JFMAMJJASOND
INew issues calendar year 1988| Issued or announced through April 28, 1989
May 2, 1989-14
I II III IV
1986
Department of the TreasuryOffice of Market Finance
NEW MONEY IN AGENCY FINANCEDebt Securities, Privately Held
$Bil.
II III IV
1987
II HI IV I II III IV " I II III IV I II III IV1988 1989 1986 1987
Less than $50 million.
I II III IV I II III IV
1988 1989
May 2, 1989-16
r
$Bil.26
24
22
20
18
16
14
12
10
8
6
4
2
0
NEW MONEY IN AGENCY MORTGAGE - BACKED SECURITIESPrivately Held
FHLMC
II IIIIIIV I IIIIIIV I IIIIIIV I IIIIIIV
1986 1987 1988 1989
Department of the TreasuryOffice of Market Finance
FNMA
I IIIIIIV I IIIIIIV I IIIIIIV I IIIIIIV
1986 1987 1988 1989
GNMA
llI II IIIIV I IIIIIIV I IIIIIIV I IIIIIIV
1986 1987 1988 1989
May 2, 1989-15
SCHEDULE OF ISSUES TO BE ANNOUNCEDAND AUCTIONED IN MAY 1989^
Monday Tuesday Wednesday Thursday Friday1 2 3 4
Auction52 week-2/
5
8 9Auction3 year-3/
10Auction10 years/
11
Auction30 year-3/
12
15 16 17AAnnounce2 year5 year
18 19
22 23 24Auction2 year4/
25Auction5 year 5/
26Announce52 weekS/
29Holiday
30 31
Department of the TreasuryOffice of Market Finance
17 Does not include weekly bills2/ For settlement May 11.3/ For settlement May 15AJ For settlement May 315/ For settlement in early June_£/ For auction June 1 and settlement June 8
May 2, 1989-18
SCHEDULE OF ISSUES TO BE ANNOUNCEDAND AUCTIONED IN JUNE 1989^
Monday Tuesday Wednesday Thursday Friday
1Auction
52 week2/
2
5 6 7 8 9
12 13 14 15 16
19 20 21*Announce
2 year4 year
22 23Announce52 week
26 27
Auction2 years/
28
Auction4 years/
29Auction
52 week4/
30
Department of the TreasuryOffice of Market Finance
U Does not include weekly bills_2/ For settlement June 8_3_/ For settlement June 30AJ For settlement July 6
May 2, 1989-19
SCHEDULE OF ISSUES TO BE ANNOUNCEDAND AUCTIONED IN JULY 1989"
Monday Tuesday Wednesday Thursday Friday
3 4Holiday
5Announce
7 year
6 7
10 11 12Auction7 year2/
13 14
17 18 19Announce
2 year
20Announce52 week
24 25 26Auction2 year sy
27Auction
52 week-*'
28
31
Department of the TreasuryOffice of Market Finance
1/ Does not include weekly bills2J For settlement July 172/ For settlement July 31Ay For settlement August 3