Treasury Financing Requirements

($ Billions)

 April - June 2003 

 (Projected) (Actuals) (Projected) 

Net Marketable Issuance* 110 111 79

Bills 66

Nominal Notes 42

IIS 6

Bonds (20-yr) -3

Financing 110 111 79

Deficit Funding ** 116 143 23

Compensating Balances 14 -18

Net Non-Marketable Financing -3 -2 -5

Change in Cash Balance 8 20 -32

Notes:

Starting Cash Balance 33 33 13

Ending Cash Balance 25 13 45

* Previously released coupon issuance pattern would raise $214 billion in FY03

** Includes budget results, direct loan activity, changes in accrued interest and checks outstanding and minor miscellaneous transactions.

Note: Totals may not add due to rounding

Department of the Treasury

Office of Market Finance April 28, 2003

 January - March 2003 
FY 2002 FY 2003

Date TOTAL Date TOTAL

10/1/2001 50.7 10/1/2002 42.2

10/2/2001 50.4 10/2/2002 45.6

10/3/2001 31.1 10/3/2002 16.2

10/4/2001 23.3 10/4/2002 16.6

10/5/2001 24.5 10/7/2002 16.7

10/9/2001 26.9 10/8/2002 16.5

10/10/2001 22.3 10/9/2002 15.5

10/11/2001 28.8 10/10/2002 12.9

10/12/2001 27.1 10/11/2002 10.5

10/15/2001 35.6 10/15/2002 20.9

10/16/2001 38.9 10/16/2002 22.9

10/17/2001 39.9 10/17/2002 24.6

10/18/2001 33.9 10/18/2002 24.5

10/19/2001 37.2 10/21/2002 27.7

10/22/2001 38.9 10/22/2002 25.9

10/23/2001 38.0 10/23/2002 25.4

10/24/2001 35.5 10/24/2002 29.3

10/25/2001 35.6 10/25/2002 28.5

10/26/2001 35.2 10/28/2002 31.1

10/29/2001 36.3 10/29/2002 29.1

10/30/2001 34.6 10/30/2002 30.3

10/31/2001 27.6 10/31/2002 43.7

11/1/2001 27.0 11/1/2002 10.6

11/2/2001 6.4 11/4/2002 14.0

11/5/2001 7.7 11/5/2002 7.5

11/6/2001 4.4 11/6/2002 11.0

11/7/2001 8.7 11/7/2002 13.8

11/8/2001 24.3 11/8/2002 11.9

11/9/2001 22.4 11/12/2002 12.4

11/13/2001 24.0 11/13/2002 10.1

11/14/2001 21.1 11/14/2002 18.5

11/15/2001 23.1 11/15/2002 27.1

11/16/2001 29.9 11/18/2002 34.8

11/19/2001 29.5 11/19/2002 32.0

11/20/2001 26.7 11/20/2002 30.5

11/21/2001 27.9 11/21/2002 30.4

11/23/2001 51.3 11/22/2002 27.7

11/26/2001 51.8 11/25/2002 29.1

11/27/2001 47.8 11/26/2002 28.0

11/28/2001 45.4 11/27/2002 27.4

11/29/2001 48.4 11/29/2002 30.9

11/30/2001 30.5 12/2/2002 27.4

12/3/2001 5.9 12/3/2002 6.0

12/4/2001 5.8 12/4/2002 4.6

12/5/2001 5.2 12/5/2002 5.1

12/6/2001 12.1 12/6/2002 3.1

12/7/2001 11.0 12/9/2002 5.0

12/10/2001 13.2 12/10/2002 14.4

12/11/2001 10.5 12/11/2002 14.1

12/12/2001 10.9 12/12/2002 7.1

12/13/2001 9.2 12/13/2002 10.3

12/14/2001 13.8 12/16/2002 35.0

12/17/2001 55.6 12/17/2002 35.2

12/18/2001 55.8 12/18/2002 35.8

12/19/2001 58.7 12/19/2002 28.3

12/20/2001 49.0 12/20/2002 27.9

12/21/2001 49.9 12/23/2002 32.0

12/24/2001 56.5 12/24/2002 27.2

12/26/2001 54.4 12/26/2002 23.5

12/27/2001 49.2 12/27/2002 25.9

12/28/2001 53.3 12/30/2002 33.5

12/31/2001 52.4 12/31/2002 33.0

TREASURY DAILY OPERATING CASH BALANCE

Daily

$ billions
FY 2002 FY 2003

Date TOTAL Date TOTAL

TREASURY DAILY OPERATING CASH BALANCE

Daily

$ billions

1/2/2002 52.1 1/2/2003 33.8

1/3/2002 27.8 1/3/2003 11.3

1/4/2002 27.9 1/6/2003 13.4

1/7/2002 30.0 1/7/2003 11.6

1/8/2002 28.7 1/8/2003 10.1

1/9/2002 28.8 1/9/2003 4.8

1/10/2002 19.9 1/10/2003 7.1

1/11/2002 20.5 1/13/2003 11.6

1/14/2002 27.0 1/14/2003 14.6

1/15/2002 45.9 1/15/2003 8.0

1/16/2002 55.2 1/16/2003 7.3

1/17/2002 43.5 1/17/2003 10.5

1/18/2002 46.7 1/21/2003 17.2

1/22/2002 55.8 1/22/2003 32.1

1/23/2002 70.0 1/23/2003 30.9

1/24/2002 66.7 1/24/2003 29.9

1/25/2002 67.2 1/27/2003 35.3

1/28/2002 73.0 1/28/2003 32.8

1/29/2002 72.0 1/29/2003 36.5

1/30/2002 74.6 1/30/2003 35.7

1/31/2002 75.4 1/31/2003 31.2

2/1/2002 38.5 2/3/2003 12.9

2/4/2002 41.9 2/4/2003 8.5

2/5/2002 36.9 2/5/2003 9.5

2/6/2002 40.6 2/6/2003 18.5

2/7/2002 44.5 2/7/2003 5.2

2/8/2002 33.2 2/10/2003 8.1

2/11/2002 36.7 2/11/2003 5.3

2/12/2002 34.5 2/12/2003 4.1

2/13/2002 34.2 2/13/2003 13.1

2/14/2002 45.9 2/14/2003 6.5

2/15/2002 28.3 2/18/2003 13.2

2/18/2002 38.2 2/19/2003 9.5

2/19/2002 35.2 2/20/2003 21.3

2/20/2000 53.4 2/21/2003 6.8

2/21/2002 39.3 2/24/2003 10.8

2/22/2002 44.7 2/25/2003 7.3

2/26/2002 41.9 2/26/2003 6.1

2/27/2002 41.7 2/27/2003 18.5

2/28/2002 44.6 2/28/2003 8.6

3/1/2002 16.5 3/3/2003 14.8

3/4/2002 18.6 3/4/2003 11.5

3/5/2002 13.0 3/5/2003 11.1

3/6/2002 16.5 3/6/2003 16.1

3/7/2002 19.0 3/7/2003 9.2

3/8/2002 13.0 3/10/2003 12.5

3/11/2002 16.5 3/11/2003 9.1

3/12/2002 14.0 3/12/2003 7.0

3/13/2002 13.3 3/13/2003 14.3

3/14/2002 18.2 3/14/2003 9.1

3/15/2002 31.6 3/17/2003 10.7

3/18/2002 43.6 3/18/2003 8.3

3/19/2002 40.1 3/19/2003 4.4

3/20/2002 40.1 3/20/2003 14.0

3/21/2002 34.1 3/21/2003 8.3

3/22/2002 28.6 3/24/2003 11.2

3/25/2002 30.5 3/25/2003 10.0

3/26/2002 25.9 3/26/2003 6.2

3/27/2002 24.4 3/27/2003 7.2

3/28/2002 15.6 3/28/2003 5.1

3/29/2002 14.1 3/31/2003 13.3
FY 2002 FY 2003

Date TOTAL Date TOTAL

TREASURY DAILY OPERATING CASH BALANCE

Daily

$ billions

4/1/2002 4.9 4/1/2003 5.1

4/2/2002 4.2 4/2/2003 6.4

4/3/2002 7.5 4/3/2003 11.5

4/4/2002 13.6 4/4/2003 7.5

4/5/2002 7.1 4/7/2003 9.0

4/8/2002 8.2 4/8/2003 6.8

4/9/2002 6.0 4/9/2003 11.2

4/10/2002 5.8 4/10/2003 9.1

4/11/2002 8.7 4/11/2003 5.2

4/12/2002 7.3 4/14/2003 11.2

4/15/2002 11.3 4/15/2003 7.9

4/16/2002 4.2 4/16/2003 16.2

4/17/2002 8.3 4/17/2003 6.6

4/18/2002 5.9 4/18/2003 12.1

4/19/2002 9.6 4/21/2003 22.8

4/22/2002 10.9 4/22/2003 16.6

4/23/2002 21.6 4/23/2003 21.9

4/24/2002 29.7 4/24/2003 15.5

4/25/2002 16.6

4/26/2002 18.2

4/29/2002 26.1

4/30/2002 38.8

5/1/2002 30.5

5/2/2002 24.5

5/3/2002 13.5

5/6/2002 14.6

5/7/2002 10.6

5/8/2002 9.6

5/9/2002 7.4

5/10/2002 9.8

5/13/2002 10.9

5/14/2002 9.0

5/15/2002 11.0

5/16/2002 25.1

5/17/2002 11.1

5/20/2002 12.5

5/21/2002 9.1

5/22/2002 7.5

5/23/2002 14.0

5/24/2002 11.0

5/28/2002 12.7

5/29/2002 10.7

5/30/2002 14.5

5/31/2002 8.3

6/3/2002 24.4

6/4/2002 19.7

6/5/2002 20.4

6/6/2002 16.9

6/7/2002 14.6

6/10/2002 16.6

6/11/2002 14.6

6/12/2002 16.1

6/13/2002 9.7

6/14/2002 14.6

6/17/2002 35.5

6/18/2002 16.4

6/19/2002 21.0

6/20/2002 25.9

6/21/2002 26.7

6/24/2002 32.7

6/25/2002 31.6

6/26/2002 32.1

6/27/2002 35.6

6/28/2002 39.6
FY 2002 FY 2003

Date TOTAL Date TOTAL

TREASURY DAILY OPERATING CASH BALANCE

Daily

$ billions

7/1/2002 27.8

7/2/2002 26.8

7/3/2002 8.5

7/5/2002 9.4

7/8/2002 9.5

7/9/2002 6.9

7/10/2002 6.9

7/11/2002 9.5

7/12/2002 11.6

7/15/2002 3.8

7/16/2002 8.0

7/17/2002 8.0

7/18/2002 18.2

7/19/2002 19.1

7/22/2002 20.9

7/23/2002 17.7

7/24/2002 17.2

7/25/2002 27.4

7/26/2002 27.3

7/29/2002 31.6

7/30/2002 29.8

7/31/2002 39.8

8/1/2002 35.6

8/2/2002 13.8

8/5/2002 13.1

8/6/2002 9.6

8/7/2002 14.2

8/8/2002 17.1

8/9/2002 18.6

8/12/2002 22.6

8/13/2002 20.4

8/14/2002 21.2

8/15/2002 21.5

8/16/2002 24.1

8/19/2002 26.1

8/20/2002 24.1

8/21/2002 26.3

8/22/2002 28.6

8/23/2002 29.3

8/26/2002 33.1

8/27/2002 31.5

8/28/2002 32.1

8/29/2002 35.6

8/30/2002 26.5

9/3/2002 9.6

9/4/2002 8.3

9/5/2002 8.2

9/6/2002 7.3

9/9/2002 10.4

9/10/2002 9.6

9/11/2002 18.1

9/12/2002 9.5

9/13/2002 11.9

9/16/2002 49.7

9/17/2002 52.4

9/18/2002 56.7

9/19/2002 49.2

9/20/2002 54.7

9/23/2002 62.7

9/24/2002 61.3

9/25/2002 61.1

9/26/2002 51.5

9/27/2002 50.8

9/30/2002 60.9

Source: Daily Treasury Statement
Treasury Quarterly Net Market Borrowing 

$ billions

Bills 2-under 5 years 5-10 years over 10 years Buybacks Totals

Calendar Year Quarters

1998 1Q 4.7 -14.1 16.9 2.8 10.3

2Q -79.0 -18.6 -8.7 8.4 -97.9

3Q -3.5 -9.3 -37.1 11.1 -38.8

4Q 53.3 -5.9 -26.5 3.1 24.0

1999 1Q 34.5 -1.8 -29.4 2.5 5.8

2Q -77.7 -0.1 -43.4 7.4 -113.8

3Q 5.3 3.4 -27.4 2.8 -15.9

4Q 83.9 0.6 -44.9 7.4 47.0

2000 1Q 16.2 -1.6 -34.7 2.0 -2.0 -20.1

2Q -123.4 -5.5 -49.5 -2.7 -11.0 -192.1

3Q -13.8 -26.6 -4.8 5.8 -8.3 -47.7

4Q 30.7 -30.9 -22.1 5.0 -8.8 -26.1

2001 1Q 65.2 -29.2 -19.5 9.4 -8.0 17.8

2Q -92.0 -34.1 -26.4 -1.8 -9.3 -163.4

3Q 114.8 -10.3 -26.1 3.8 -7.8 74.4

4Q 76.4 65.7 -84.7 3.3 -8.5 52.1

2002 1Q 23.2 26.6 8.7 -6.0 0.0 52.5

2Q -11.9 49.3 -18.3 0.0 -4.0 15.1

3Q 45.8 76.9 -38.5 0.0 0.0 84.2

4Q 20.5 68.6 -2.3 -4.2 0.0 82.6

2003 1 Q 66.3 59.6 -11.5 -3.0 0.0 111.3
Treasury Quarterly Net Borrowing From NonMarketable Issues 

$ billions

Quarter Savings Bonds Foreign Series State and Local Government Series Total Calendar Year

I -2.7 -0.7 3.5 0.1 1997

II -2.4 -0.8 3.1 -0.1

III -2.4 -0.5 3.9 1.0

IV -1.9 1.2 12.3 11.6

I -2.7 0.2 15.1 12.6 1998

II -2.5 -0.3 15.8 13.0

III -2.4 -0.9 9.5 6.2

IV -1.5 0.7 0.7 -0.1

I -2.4 -0.8 2.3 -0.9 1999

II -2.2 -1.3 5.1 1.6

III -2.4 0.1 -4.5 -6.9

IV -1.9 0.7 -2.4 -3.6

I -3.3 -0.9 -3.8 -8.0 2000

II -2.7 -0.6 -1.7 -5.0

III -2.4 -0.4 -7.3 -10.1

IV -1.7 1.7 -2.3 -2.2

I -2.2 -1.1 1.9 -1.4 2001

II -1.4 -0.7 0.4 -1.7

III -1.4 -2.4 -6.8 -10.6

IV 1.9 -1.0 -0.1 0.8

I -0.4 0.2 -5.2 -5.5 2002

II -1.1 -0.7 1.7 -0.1

III -1.4 -0.8 1.5 -0.7

IV -0.2 -1.3 9.1 7.6

I 0.1 -1.5 -1.0 -2.4 2003

Treasury suspended new issuance of State and Local Government Series (SLGS) Treasury securities from May 15, 2002--July 8, 2002.
Calendar Estimated foreign holdings Foreign and International Institutional Holdings at FRBNY

 Quarter as % of private 2/ as % of private 3/

1993 1Q 20% 10%

2Q 20% 11%

3Q 21% 11%

4Q 21% 11%

1994 1Q 21% 12%

2Q 21% 12%

3Q 22% 13%

4Q 21% 13%

1995 1Q 22% 13%

2Q 23% 14%

3Q 25% 15%

4Q 25% 15%

1996 1Q 27% 16%

2Q 28% 16%

3Q 29% 17%

4Q 32% 18%

1997 1Q 34% 19%

2Q 35% 19%

3Q 36% 19%

4Q 36% 18%

1998 1Q 36% 18%

2Q 38% 18%

3Q 37% 17%

4Q 38% 18%

1999 1Q 38% 18%

2Q 39% 19%

3Q 40% 19%

4Q 39% 20%

2000 1Q 35% 20%

2Q 36% 21%

3Q 36% 21%

4Q 36% 20%

2001 1Q 36% 21%

. 2Q 37% 21%

3Q 36% 22%

4Q 37% 21%

2002 1Q 37% 21%

2Q 37% 22%

3Q 39% 22%

4Q 40% 23%

2002 1Q* 40% 23%

1/ Privately held debt excludes holdings of the Federal Reserve.

2/ Series for estimated foreign holdings. See www.treas.gov/tic/index.html for source data.

3/ Source: Federal Reserve Bank of New York statistical release H4.1.

Estimated foreign holdings data through February 28, 2003.

 FOREIGN HOLDINGS AS A PERCENT OF TOTAL PRIVATELY HELD PUBLIC DEBT 1/
February 28, 2003 December 31, 2002 December 31, 2001

$ billions As a percent of As a percent of $ billions As a percent of As a percent of $ billions As a percent of As a percent of

Total Foreign Total Private Total Foreign Total Private Total Foreign Total Private

Japan 377.5 31.1% 12.4% 364.7 30.1% 12.1% 317.9 30.2% 11.3%

China 106.2 8.8% 3.5% 102.9 8.5% 3.4% 78.6 7.5% 2.8%

United Kingdom 106.1 8.7% 3.5% 108.5 8.9% 3.6% 45.0 4.3% 1.6%

Caribbean Banking Centers 60.7 5.0% 2.0% 61.8 5.1% 2.0% 33.6 3.2% 1.2%

Hong Kong 49.6 4.1% 1.6% 48.1 4.0% 1.6% 47.7 4.5% 1.7%

Germany 43.0 3.5% 1.4% 44.1 3.6% 1.5% 47.8 4.5% 1.7%

Korea 42.5 3.5% 1.4% 43.1 3.6% 1.4% 32.8 3.1% 1.2%

Oil Exporters 36.8 3.0% 1.2% 44.2 3.6% 1.5% 48.9 4.7% 1.7%

Taiwan 34.0 2.8% 1.1% 34.5 2.8% 1.1% 35.3 3.4% 1.3%

Mexico 27.9 2.3% 0.9% 26.6 2.2% 0.9% 24.8 2.4% 0.9%

Belgium-Luxembourg 26.6 2.2% 0.9% 24.6 2.0% 0.8% 22.4 2.1% 0.8%

Switzerland 20.0 1.6% 0.7% 18.9 1.6% 0.6% 18.7 1.8% 0.7%

Italy 19.2 1.6% 0.6% 18.6 1.5% 0.6% 18.9 1.8% 0.7%

Singapore 17.5 1.4% 0.6% 17.8 1.5% 0.6% 20.0 1.9% 0.7%

Thailand 14.0 1.2% 0.5% 16.3 1.3% 0.5% 15.7 1.5% 0.6%

Spain 13.4 1.1% 0.4% 17.6 1.5% 0.6% 15.6 1.5% 0.6%

France 12.6 1.0% 0.4% 17.0 1.4% 0.6% 20.6 2.0% 0.7%

Canada 8.5 0.7% 0.3% 11.2 0.9% 0.4% 15.4 1.5% 0.5%

Other 198.0 16.3% 6.5% 192.2 15.8% 6.4% 191.5 18.2% 6.8%

Est Total 1214.1 100% 39.8% 1212.7 100% 40.2% 1051.2 100% 37.3%

Major Foreign Holders of Treasury Securities
Privately Held Treasury Marketable Debt 1/

Percent Distribution By Maturity

As of Bills Under 1 yr 1-2 yrs 2-10 yrs Over 10 yrs Total

December 31

1993 21 13 13 37 16 100

1994 20 13 17 35 15 100

1995 20 16 16 33 15 100

1996 19 16 17 33 15 100

1997 17 17 17 34 15 100

1998 17 17 16 34 16 100

1999 20 16 16 31 17 100

2000 18 18 14 31 19 100

2001 25 13 14 29 19 100

2002 26 12 17 28 17 100

2003* 27 12 17 28 16 100

1/ Privately held marketable debt excludes holdings of the Federal Reserve and

non-interest-bearing matured debt.

* Data as of March 31, 2003.
*Release in minutes and fractions of a minute (I.e., a 4 minute 30 second release is 4.50)

TOTAL # OF TYPE OF AUCTION RELEASE TOTAL # OF TYPE OF AUCTION RELEASE

AUCTIONS SECURITY DATE TIME* AUCTIONS SECURITY DATE TIME*

1 13-WEEK 5/06/02 8.57 94 4-WEEK 10/29/02 4.07

2 26-WEEK 5/06/02 8.57 95 13-WEEK 11/04/02 5.07

3 4-WEEK 5/07/02 4.28 96 26-WEEK 11/04/02 5.07

4 5-YEAR 5/07/02 4.92 97 4-WEEK 11/05/02 4.05

5 10-YEAR 5/08/02 5.03 98 5-YEAR 11/05/02 5.02

6 7-DAY 5/09/02 4.08 99 10-YEAR 11/06/02 4.12

7 13-WEEK 5/13/02 4.83 100 13-WEEK 11/12/02 4.80

8 26-WEEK 5/13/02 4.83 101 26-WEEK 11/12/02 4.80

9 4-WEEK 5/14/02 5.18 102 4-WEEK 11/13/02 4.75

10 13-WEEK 5/20/02 4.43 103 13-WEEK 11/18/02 4.27

11 26-WEEK 5/20/02 4.43 104 26-WEEK 11/18/02 4.27

12 4-WEEK 5/21/02 4.03 105 4-WEEK 11/19/02 4.15

13 13-WEEK 5/28/02 4.78 106 13-WEEK 11/25/02 5.32

14 26-WEEK 5/28/02 4.78 107 26-WEEK 11/25/02 5.32

15 4-WEEK 5/29/02 4.00 108 4-WEEK 11/26/02 4.05

16 2-YEAR 5/29/02 11.38 109 2-YEAR 11/27/02 4.37

17 9-DAY 5/31/02 8.30 110 13-WEEK 12/02/02 3.72

18 13-WEEK 6/03/02 4.47 111 26-WEEK 12/02/02 3.72

19 26-WEEK 6/03/02 4.47 112 4-WEEK 12/03/02 4.12

20 4-WEEK 6/04/02 4.30 113 6-DAY 12/09/02 4.03

21 13-WEEK 6/10/02 5.52 114 13-WEEK 12/09/02 4.08

22 26-WEEK 6/10/02 5.52 115 26-WEEK 12/09/02 4.08

23 6-DAY 6/11/02 4.15 116 4-WEEK 12/10/02 4.05

24 4-WEEK 6/11/02 4.03 117 13-WEEK 12/16/02 4.07

25 13-WEEK 6/17/02 4.08 118 26-WEEK 12/16/03 4.07

26 26-WEEK 6/17/02 4.08 119 4-WEEK 12/17/02 4.03

27 4-WEEK 6/18/02 4.02 120 2-YEAR 12/23/02 5.22

28 13-WEEK 6/24/02 9.63 121 13-WEEK 12/23/02 4.30

29 26-WEEK 6/24/02 9.63 122 26-WEEK 12/23/03 4.30

30 4-WEEK 6/25/02 4.00 123 4-WEEK 12/24/02 4.22

31 2-YEAR 6/28/02 5.93 124 13-WEEK 12/30/02 4.33

32 13-WEEK 7/01/02 4.28 125 26-WEEK 12/30/02 4.33

33 26-WEEK 7/01/02 4.28 126 4-WEEK 12/31/02 4.03

34 4-WEEK 7/02/02 4.15 127 13-WEEK 1/06/03 4.33

35 13-WEEK 7/08/02 4.28 128 26-WEEK 1/06/03 4.33

36 26-WEEK 7/08/02 4.28 129 4-WEEK 1/07/03 4.42

37 4-WEEK 7/09/02 3.67 130 9-YR 6-MO IIN 1/08/03 4.60

38 10-YEAR IIN 7/10/02 4.63 131 13-WEEK 1/13/03 4.05

39 13-WEEK 7/15/02 4.92 132 26-WEEK 1/13/03 4.05

40 26-WEEK 7/15/02 4.92 133 4-WEEK 1/14/03 4.07

41 4-WEEK 7/16/02 4.48 134 13-WEEK 1/21/03 4.05

42 13-WEEK 7/22/02 5.58 135 26-WEEK 1/21/03 4.03

43 26-WEEK 7/22/02 5.58 136 4-WEEK 1/22/03 4.07

44 4-WEEK 7/23/02 4.03 137 13-WEEK 1/27/03 4.05

45 2-YEAR 7/24/02 4.47 138 26-WEEK 1/27/03 4.05

46 13-WEEK 7/29/02 6.50 139 4-WEEK 1/28/03 4.03

47 26-WEEK 7/29/02 6.50 140 2-YEAR 1/29/03 4.05

48 4-WEEK 7/30/02 15.15 141 13-WEEK 2/03/03 4.07

49 13-WEEK 8/05/02 5.97 142 26-WEEK 2/03/03 4.03

50 26-WEEK 8/05/02 5.97 143 4-WEEK 2/04/03 4.02

51 4-WEEK 8/06/02 4.0 144 13-WEEK 2/10/03 4.07

52 5-YEAR 8/06/02 4.08 145 26-WEEK 2/10/03 4.07

53 10-YEAR 8/07/02 4.82 146 4-WEEK 2/11/03 4.22

54 13-WEEK 8/12/02 4.77 147 5-YEAR 2/11/03 4.32

55 26-WEEK 8/12/02 4.77 148 10-YEAR 2/12/03 4.02

56 4-WEEK 8/13/02 4.03 149 13-WEEK 2/18/03 4.05

57 13-WEEK 8/19/02 4.42 150 26-WEEK 2/18/03 4.08

58 26-WEEK 8/19/02 4.42 151 4-WEEK 2/19/03 4.02

59 4-WEEK 8/20/02 4.03 152 13-WEEK 2/24/03 4.13

60 13-WEEK 8/26/02 4.08 153 26-WEEK 2/24/03 4.13

61 26-WEEK 8/26/02 4.08 154 4-WEEK 2/25/03 4.05

62 4-WEEK 8/27/02 4.00 155 2-YEAR 2/26/03 4.02

63 2-YEAR 8/28/02 4.02 156 14-DAY 2/27/03 28.58 1/

64 13-WEEK 9/03/02 4.98 157 13-WEEK 3/03/03 4.07

Auction Release Times
65 26-WEEK 9/03/02 4.98 158 26-WEEK 3/03/03 4.07

66 4-WEEK 9/04/02 4.62 159 4-WEEK 3/04/03 4.02

67 13-WEEK 9/09/02 4.07 160 13-WEEK 3/10/03 4.08

68 26-WEEK 9/09/02 4.07 161 26-WEEK 3/10/03 4.07

69 5-DAY 9/10/02 4.12 162 4-WEEK 3/11/03 4.03

70 4-WEEK 9/10/02 4.03 163 13-WEEK 3/17/03 4.23

71 13-WEEK 9/16/02 4.30 164 26-WEEK 3/17/03 4.05

72 26-WEEK 9/16/02 4.30 165 4-WEEK 3/18/03 4.00

73 4-WEEK 9/17/02 4.10 166 13-WEEK 3/24/03 4.03

74 13-WEEK 9/23/02 4.42 167 26-WEEK 3/24/03 4.03

75 26-WEEK 9/23/02 4.42 168 4-WEEK 3/25/03 4.02

76 4-WEEK 9/24/02 4.07 169 2-YEAR 3/26/03 4.03

77 2-YEAR 9/25/02 4.73 170 13-WEEK 3/31/03 12.02 2/

78 13-WEEK 9/30/02 5.37 171 26-WEEK 3/31/03 11.63 2/

79 26-WEEK 9/30/02 5.37 172 4-WEEK 4/01/03 4.03

80 4-WEEK 10/01/02 4.07 173 12-DAY 4/02/03 4.03

81 13-WEEK 10/07/02 4.18 174 13-WEEK 4/07/03 4.07

82 26-WEEK 10/07/02 4.18 175 26-WEEK 4/07/03 4.05

83 4-WEEK 10/08/02 4.48 176 6-DAY 4/08/03 4.07

84 9-YR 9-MO IIN 10/09/02 4.28 177 4-WEEK 4/08/03 6.35 3/

85 13-WEEK 10/15/02 4.42 178 13-WEEK 4/14/03 4.07

86 26-WEEK 10/15/02 4.42 179 26-WEEK 4/14/03 4.07

87 4-WEEK 10/16/02 4.48 180 4-WEEK 4/15/03 4.02

88 13-WEEK 10/21/02 4.77 181 13-WEEK 4/21/03 4.05

89 26-WEEK 10/21/02 4.77 182 26-WEEK 4/21/03 4.02

90 4-WEEK 10/22/02 4.12 183 4-WEEK 4/22/03 4.02

91 2-YEAR 10/23/02 4.00 184 2-YEAR 4/23/03 4.03

92 13-WEEK 10/28/02 7.82 185

93 26-WEEK 10/28/02 7.82 186

Note: Current quarter exceptions:

1. 2/27/03, Cash management bill, release time :1:28:35. The auction was set to accept bids in two decimal format rather than the required three.

2. 3/31/03, 13-and 26- week bills, release times were :1:12:01 and 1:11:38, respectively. 

The FIMA tendered amounts for both issues were inadvertently switched when entered in TAAPS. 

3. 4/08/03 - 4-week bills, release time: 1:06:21 PM. TAAPS system edits delayed calculation of results.