U.S. Treasury Net New Cash Rises to $127 Billion

The U.S. Treasury has raised $126.735 billion in new cash this fiscal year selling Treasury securities. The Treasury raised $1,119.007 billion in new cash in fiscal 2011. The Federal Reserve has bought $1,226.6 billion worth of Treasuries since March 25, 2009.

================================================================================
                 Security        Total     Total Publicly  Net New Cash
Date               Type         Offering    Held Maturing   or Pay Down
================================================================================
Calendar YTD       n/a          $6,170,000      $5,287,077      $882,923
Fiscal YTD         n/a            $642,000        $515,265      $126,735
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11/03/11     Bills                 $91,000         $84,014        $6,986
10/31/11     Notes/Bonds/TIPS     $106,000         $57,236       $48,764
10/27/11     Bills                 $86,000         $83,998        $2,002
10/20/11     Bills                $111,000        $109,012        $1,988
10/17/11     Bills                      $0         $10,000      -$10,000
10/17/11     Notes/Bonds/TIPS      $66,000              $0       $66,000
================================================================================
                 Security        Total     Total Publicly  Net New Cash
Date               Type         Offering    Held Maturing   or Pay Down
================================================================================
10/13/11     Bills                 $86,000         $84,004        $1,996
10/12/11     Bills                 $10,000              $0       $10,000
10/06/11     Bills                 $86,000         $87,001       -$1,001
09/30/11     Notes/Bonds/TIPS     $110,000         $57,837       $52,163
09/29/11     Bills                 $86,000         $87,016       -$1,016
09/22/11     Bills                $111,000        $117,000       -$6,000
09/15/11     Bills                 $83,000        $137,000      -$54,000
09/15/11     Notes/Bonds/TIPS      $66,000              $0       $66,000
09/08/11     Bills                 $86,000         $92,001       -$6,001
09/07/11     Bills                 $15,000              $0       $15,000
09/01/11     Bills                $116,000         $80,001       $35,999
08/31/11     Bills                      $0         $20,000      -$20,000
08/31/11     Notes/Bonds/TIPS     $111,000         $57,367       $53,633
08/25/11     Bills                $116,000        $100,004       $15,996
08/19/11     Bills                 $20,000              $0       $20,000
08/18/11     Bills                 $91,000         $85,001        $5,999
08/15/11     Bills                      $0         $20,001      -$20,001
08/15/11     Notes/Bonds/TIPS      $72,000         $24,430       $47,570
08/11/11     Bills                 $91,000         $87,000        $4,000
08/05/11     Bills                 $20,000              $0       $20,000
08/04/11     Bills                 $74,000         $87,012      -$13,012
08/02/11     Bills                      $0         $12,001      -$12,001
08/01/11     Notes/Bonds/TIPS      $99,000         $56,934       $42,066
07/29/11     Notes/Bonds/TIPS      $13,000              $0       $13,000
07/28/11     Bills                $101,000        $115,002      -$14,002
07/21/11     Bills                 $79,000         $86,001       -$7,001
07/15/11     Notes/Bonds/TIPS      $66,000              $0       $66,000
07/14/11     Bills                 $84,000         $93,004       -$9,004
07/07/11     Bills                 $79,000         $88,001       -$9,001
06/30/11     Bills                $103,000        $113,007      -$10,007
06/30/11     Notes/Bonds/TIPS     $106,000         $55,249       $50,751
06/23/11     Bills                 $79,000         $88,003       -$9,003
06/16/11     Bills                 $79,000         $88,019       -$9,019
06/15/11     Notes/Bonds/TIPS      $66,000              $0       $66,000
06/09/11     Bills                 $94,000         $88,001        $5,999
06/02/11     Bills                $103,000        $113,003      -$10,003
05/31/11     Notes/Bonds/TIPS     $110,000         $49,172       $60,828
05/26/11     Bills                 $79,000         $89,997      -$10,997
05/19/11     Bills                 $84,000         $99,004      -$15,004
05/16/11     Notes/Bonds/TIPS      $72,000              $0       $72,000
05/12/11     Bills                 $84,000        $100,014      -$16,014
05/05/11     Bills                $108,000        $125,999      -$17,999
05/02/11     Notes/Bonds/TIPS      $99,000         $52,642       $46,358
04/29/11     Notes/Bonds/TIPS      $14,000              $0       $14,000
04/28/11     Bills                 $86,000         $97,002      -$11,002
04/21/11     Bills                 $92,000        $122,002      -$30,002
04/15/11     Bills                      $0         $25,000      -$25,000
04/15/11     Notes/Bonds/TIPS      $66,000         $19,190       $46,810
04/14/11     Bills                $102,000         $98,009        $3,991
04/07/11     Bills                $126,000        $124,005        $1,995
03/31/11     Bills                $102,000         $98,007        $3,993
03/31/11     Notes/Bonds/TIPS     $110,000         $54,462       $55,538
03/24/11     Bills                $107,000        $123,003      -$16,003
03/17/11     Bills                $102,000        $118,040      -$16,040
03/15/11     Notes/Bonds/TIPS      $66,000              $0       $66,000
03/10/11     Bills                $125,000        $144,990      -$19,990
03/03/11     Bills                $127,000        $119,001        $7,999
02/28/11     Notes/Bonds/TIPS     $108,000         $53,712       $54,288
02/25/11     Bills                 $25,000              $0       $25,000
02/24/11     Bills                $102,000        $109,011       -$7,011
02/17/11     Bills                 $97,000        $108,998      -$11,998
02/15/11     Notes/Bonds/TIPS      $72,000         $21,784       $50,216
02/10/11     Bills                $119,000        $135,009      -$16,009
02/03/11     Bills                 $97,000        $109,009      -$12,009
01/31/11     Notes/Bonds/TIPS     $112,000         $39,466       $72,534
01/27/11     Bills                $107,000        $109,000       -$2,000
01/20/11     Bills                $107,000        $109,004       -$2,004
01/18/11     Notes/Bonds/TIPS      $66,000         $25,382       $40,618
01/13/11     Bills                $129,000        $135,003       -$6,003
01/06/11     Bills                $107,000        $109,000       -$2,000
--------------------------------------------------------------------------------
Calendar 2010      n/a          $7,988,000      $6,410,675    $1,577,325
Fiscal 2011        n/a          $7,523,000      $6,403,993    $1,119,007
================================================================================
NOTE: All dollar figures in millions.

SOURCE:  U.S. Treasury
http://www.treasurydirect.gov/instit/annceresult/press/press_cashpydwn.htm

To contact the reporter on this story: Chris Middleton in Washington at cmiddleton2@bloomberg.net

To contact the editor responsible for this story: Marco Babic at mbabic@bloomberg.net

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