Treasury Financing Requirements

($ Billions)

 (Projected) (Actuals) 

Deficit Funding (Def + / Surplus -) 134 119 

Means of Financing

Change in Cash Balance 12 -1 Net Non-Marketable Financing 7 11 Net Marketable Financing 96 93 Other* 19 17 

Net Marketable Financing 96 93 

Bills 50Nominal Notes 32TIPS 15Bonds -4

Notes:Starting Cash Balance 36 36 Ending Cash Balance 25 37 

* Includes direct loan activity, changes in accrued interest, checks outstanding, minor miscellaneous transactions, discount and inflatNote: Totals may not add due to rounding.

 October - December 2005 
Maturing Coupons Coupon 

Date (Excluding SOMA holdings) Payments 

February 15, 2006 17.3 23.7 February 28, 2006 26.0 1.2 

March 15, 2006 0 1.0 March 31, 2006 26.0 1.3 

April 15, 2006 0 2.6 April 30, 2006 26.0 1.3 

(in dollar billions)

Marketable Treasury Coupon Flows
TREASURY DAILY OPERATING CASH BALANCE

FY 2004 FY 2005 FY 2006

Date Total Date Total Date Total

10/1/2003 21.2 10/1/2004 18.3 10/3/2005 14.7

10/2/2003 14.0 10/4/2004 21.5 10/4/2005 9.5

10/3/2003 13.3 10/5/2004 17.4 10/5/2005 11.6

10/6/2003 13.5 10/6/2004 20.5 10/6/2005 19.1

10/7/2003 8.8 10/7/2004 14.2 10/7/2005 15.2

10/8/2003 5.8 10/8/2004 10.9 10/11/2005 15.4

10/9/2003 6.1 10/11/2004 10.9 10/12/2005 7.8

10/10/2003 3.2 10/12/2004 10.9 10/13/2005 10.0

10/13/2003 3.2 10/13/2004 12.9 10/14/2005 9.2

10/14/2003 4.2 10/14/2004 20.4 10/17/2005 29.3

10/15/2003 5.7 10/15/2004 25.9 10/18/2005 27.1

10/16/2003 19.6 10/18/2004 34.5 10/19/2005 26.9

10/17/2003 19.5 10/19/2004 32.4 10/20/2005 30.9

10/20/2003 21.7 10/20/2004 30.9 10/21/2005 29.4

10/21/2003 20.1 10/21/2004 35.4 10/24/2005 30.6

10/22/2003 20.3 10/22/2004 32.0 10/25/2005 27.3

10/23/2003 28.0 10/25/2004 33.7 10/26/2005 24.6

10/24/2003 25.9 10/26/2004 27.8 10/27/2005 34.1

10/27/2003 27.6 10/27/2004 25.7 10/28/2005 41.4

10/28/2003 23.4 10/28/2004 31.4 10/31/2005 40.7

10/29/2003 26.9 10/29/2004 48.1 11/1/2005 24.1

10/30/2003 36.0 11/1/2004 35.1 11/2/2005 27.5

10/31/2003 35.0 11/2/2004 34.1 11/3/2005 14.7

11/3/2003 14.0 11/3/2004 14.9 11/4/2005 12.4

11/4/2003 10.5 11/4/2004 23.3 11/7/2005 12.4

11/5/2003 11.5 11/5/2004 19.9 11/8/2005 8.3

11/6/2003 14.3 11/8/2004 21.1 11/9/2005 9.3

11/7/2003 11.6 11/9/2004 16.4 11/10/2005 18.0

11/10/2003 11.6 11/10/2004 12.9 11/11/2005 18.0

11/11/2003 11.6 11/11/2004 12.9 11/14/2005 24.1

11/12/2003 6.0 11/12/2004 28.9 11/15/2005 4.5

11/13/2003 5.9 11/15/2004 10.5 11/16/2005 7.2

11/14/2003 5.5 11/16/2004 13.4 11/17/2005 18.0

11/17/2003 22.7 11/17/2004 10.5 11/18/2005 16.5

11/18/2003 20.2 11/18/2004 6.3 11/21/2005 17.9

11/19/2003 19.6 11/19/2004 5.1 11/22/2005 12.6

11/20/2003 18.7 11/22/2004 6.0 11/23/2005 4.7

11/21/2003 16.9 11/23/2004 18.1 11/24/2005 4.7

11/24/2003 17.2 11/24/2004 14.1 11/25/2005 12.1

11/25/2003 12.4 11/25/2004 14.1 11/28/2005 14.2

11/26/2003 12.2 11/26/2004 20.6 11/29/2005 10.5

11/27/2003 12.2 11/29/2004 24.3 11/30/2005 6.0

11/28/2003 21.4 11/30/2004 18.0 12/1/2005 16.1

12/1/2003 9.1 12/1/2004 7.6 12/2/2005 11.8

12/2/2003 6.6 12/2/2004 8.5 12/5/2005 10.4

12/3/2003 17.7 12/3/2004 7.4 12/6/2005 5.3

12/4/2003 14.9 12/6/2004 7.0 12/7/2005 7.8

12/5/2003 10.8 12/7/2004 15.5 12/8/2005 10.4

12/8/2003 12.3 12/8/2004 12.3 12/9/2005 10.1

12/9/2003 7.6 12/9/2004 5.4 12/12/2005 15.3

12/10/2003 6.2 12/10/2004 6.4 12/13/2005 8.5

12/11/2003 3.6 12/13/2004 11.4 12/14/2005 12.5

12/12/2003 5.5 12/14/2004 13.7 12/15/2005 35.7

12/15/2003 41.6 12/15/2004 39.8 12/16/2005 43.8

12/16/2003 46.4 12/16/2004 33.6 12/19/2005 48.1

12/17/2003 45.3 12/17/2004 32.8 12/20/2005 46.3

12/18/2003 30.4 12/20/2004 36.2 12/21/2005 46.9

12/19/2003 32.5 12/21/2004 35.1 12/22/2005 35.4

12/22/2003 37.5 12/22/2004 34.6 12/23/2005 43.4

12/23/2003 34.5 12/23/2004 24.5 12/26/2005 43.4

12/24/2003 32.8 12/24/2004 26.9 12/27/2005 49.0

12/25/2003 32.8 12/27/2004 31.9 12/28/2005 42.7

12/26/2003 22.1 12/28/2004 30.5 12/29/2005 38.5

12/29/2003 29.8 12/29/2004 34.8 12/30/2005 36.6

12/30/2003 32.8 12/30/2004 20.0 1/2/2006 36.6

12/31/2003 33.2 12/31/2004 24.7 1/3/2006 18.3

1/1/2004 33.2 1/3/2005 20.5 1/4/2006 18.4

1/2/2004 13.9 1/4/2005 16.8 1/5/2006 13.0

1/5/2004 15.9 1/5/2005 21.0 1/6/2006 14.2

1/6/2004 11.9 1/6/2005 10.2 1/9/2006 18.3

1/7/2004 15.8 1/7/2005 8.4 1/10/2006 16.9

1/8/2004 6.5 1/10/2005 13.7 1/11/2006 14.6

1/9/2004 7.5 1/11/2005 12.4 1/12/2006 6.3

1/12/2004 11.6 1/12/2005 10.6 1/13/2006 7.0

1/13/2004 11.3 1/13/2005 10.8 1/17/2006 32.2
1/14/2004 12.8 1/14/2005 10.9 1/18/2006 38.1

1/15/2004 21.7 1/17/2005 10.9 1/19/2006 41.2

1/16/2004 30.0 1/18/2005 28.1 1/20/2006 44.1

1/19/2004 30.0 1/19/2005 38.3 1/23/2006 53.6

1/20/2004 35.9 1/20/2005 36.3 1/24/2006 60.1

1/21/2004 51.0 1/21/2005 42.8 1/25/2006 60.3

1/22/2004 51.0 1/24/2005 52.2

1/23/2004 52.0 1/25/2005 52.8

1/26/2004 57.0 1/26/2005 54.8

1/27/2004 55.3 1/27/2005 50.0

1/28/2004 54.7 1/28/2005 44.8

1/29/2004 56.1 1/31/2005 61.3

1/30/2004 42.5 2/1/2005 49.3

2/2/2004 45.4 2/2/2005 53.0

2/3/2004 21.0 2/3/2005 29.7

2/4/2004 22.7 2/4/2005 20.5

2/5/2004 30.5 2/7/2005 23.0

2/6/2004 18.6 2/8/2005 19.2

2/9/2004 22.3 2/9/2005 15.8

2/10/2004 19.1 2/10/2005 24.6

2/11/2004 17.8 2/11/2005 5.0

2/12/2004 29.9 2/14/2005 4.5

2/13/2004 9.9 2/15/2005 14.7

2/16/2004 9.9 2/16/2005 20.6

2/17/2004 25.1 2/17/2005 29.0

2/18/2004 20.5 2/18/2005 12.7

2/19/2004 34.3 2/21/2005 12.7

2/20/2004 16.9 2/22/2005 18.5

2/23/2004 22.1 2/23/2005 13.5

2/24/2004 18.7 2/24/2005 30.7

2/25/2004 16.9 2/25/2005 17.2

2/26/2004 25.1 2/28/2005 19.6

2/27/2004 16.7 3/1/2005 7.0

3/1/2004 9.9 3/2/2005 10.1

3/2/2004 8.8 3/3/2005 11.8

3/3/2004 14.9 3/4/2005 3.4

3/4/2004 18.2 3/7/2005 6.6

3/5/2004 9.2 3/8/2005 15.4

3/8/2004 12.8 3/9/2005 10.8

3/9/2004 9.6 3/10/2005 15.4

3/10/2004 7.0 3/11/2005 6.2

3/11/2004 13.0 3/14/2005 14.8

3/12/2004 8.1 3/15/2005 35.2

3/15/2004 30.1 3/16/2005 43.6

3/16/2004 35.4 3/17/2005 48.9

3/17/2004 32.9 3/18/2005 43.0

3/18/2004 37.3 3/21/2005 47.5

3/19/2004 32.4 3/22/2005 44.8

3/22/2004 34.0 3/23/2005 42.0

3/23/2004 30.1 3/24/2005 41.2

3/24/2004 26.4 3/25/2005 34.2

3/25/2004 25.7 3/28/2005 36.1

3/26/2004 18.3 3/29/2005 34.4

3/29/2004 21.5 3/30/2005 34.2

3/30/2004 17.8 3/31/2005 22.4

3/31/2004 21.3 4/1/2005 10.2

4/1/2004 4.9 4/4/2005 14.6

4/2/2004 5.6 4/5/2005 9.7

4/5/2004 4.6 4/6/2005 12.4

4/6/2004 6.8 4/7/2005 12.8

4/7/2004 9.5 4/8/2005 6.3

4/8/2004 14.4 4/11/2005 10.1

4/9/2004 9.8 4/12/2005 13.0

4/12/2004 10.7 4/13/2005 12.5

4/13/2004 11.5 4/14/2005 5.4

4/14/2004 15.9 4/15/2005 18.4

4/15/2004 20.7 4/18/2005 27.7

4/16/2004 27.3 4/19/2005 46.9

4/19/2004 19.8 4/20/2005 55.6

4/20/2004 30.3 4/21/2005 41.9

4/21/2004 38.1 4/22/2005 45.0

4/22/2004 30.5 4/25/2005 59.5

4/23/2004 30.7 4/26/2005 80.3

4/26/2004 42.8 4/27/2005 84.6

4/27/2004 52.2 4/28/2005 72.8

4/28/2004 53.8 4/29/2005 76.4

4/29/2004 44.9 5/2/2005 83.2
4/30/2004 40.4 5/3/2005 67.3

5/3/2004 20.3 5/4/2005 71.2

5/4/2004 17.2 5/5/2005 51.4

5/5/2004 19.5 5/6/2005 49.7

5/6/2004 19.6 5/9/2005 53.2

5/7/2004 16.2 5/10/2005 49.5

5/10/2004 17.1 5/11/2005 46.5

5/11/2004 13.2 5/12/2005 31.1

5/12/2004 11.3 5/13/2005 28.2

5/13/2004 15.0 5/16/2005 30.8

5/14/2004 13.7 5/17/2005 30.5

5/17/2004 23.3 5/18/2005 27.8

5/18/2004 20.7 5/19/2005 21.2

5/19/2004 18.2 5/20/2005 18.4

5/20/2004 22.8 5/23/2005 20.7

5/21/2004 20.5 5/24/2005 15.6

5/24/2004 21.7 5/25/2005 12.7

5/25/2004 16.6 5/26/2005 13.6

5/26/2004 13.4 5/27/2005 14.6

5/27/2004 15.2 5/30/2005 14.6

5/28/2004 15.9 5/31/2005 16.6

5/31/2004 15.9 6/1/2005 9.5

6/1/2004 3.5 6/2/2005 12.6

6/2/2004 1.6 6/3/2005 5.6

6/3/2004 12.1 6/6/2005 4.9

6/4/2004 8.2 6/7/2005 11.2

6/7/2004 8.1 6/8/2005 8.0

6/8/2004 3.7 6/9/2005 5.0

6/9/2004 5.9 6/10/2005 5.7

6/10/2004 8.8 6/13/2005 11.3

6/11/2004 7.2 6/14/2005 17.9

6/14/2004 10.9 6/15/2005 49.3

6/15/2004 41.6 6/16/2005 45.5

6/16/2004 47.1 6/17/2005 46.7

6/17/2004 39.6 6/20/2005 52.5

6/18/2004 42.8 6/21/2005 63.0

6/21/2004 49.8 6/22/2005 64.2

6/22/2004 53.4 6/23/2005 44.1

6/23/2004 53.1 6/24/2005 44.0

6/24/2004 37.9 6/27/2005 49.7

6/25/2004 38.6 6/28/2005 46.9

6/28/2004 43.8 6/29/2005 51.8

6/29/2004 43.3 6/30/2005 33.2

6/30/2004 44.6 7/1/2005 10.1

7/1/2004 9.5 7/4/2005 10.1

7/2/2004 8.4 7/5/2005 11.9

7/5/2004 8.4 7/6/2005 9.1

7/6/2004 7.3 7/7/2005 6.8

7/7/2004 3.5 7/8/2005 6.1

7/8/2004 5.8 7/11/2005 7.9

7/9/2004 5.0 7/12/2005 7.7

7/12/2004 8.1 7/13/2005 5.3

7/13/2004 4.7 7/14/2005 11.4

7/14/2004 5.6 7/15/2005 14.4

7/15/2004 10.2 7/18/2005 23.1

7/16/2004 14.4 7/19/2005 19.7

7/19/2004 16.6 7/20/2005 19.9

7/20/2004 13.2 7/21/2005 25.4

7/21/2004 12.6 7/22/2005 27.3

7/22/2004 24.4 7/25/2005 31.4

7/23/2004 24.7 7/26/2005 29.3

7/26/2004 27.9 7/27/2005 26.7

7/27/2004 25.2 7/28/2005 32.0

7/28/2004 22.3 7/29/2005 41.0

7/29/2004 33.4 8/1/2005 27.0

7/30/2004 34.6 8/2/2005 26.6

8/2/2004 30.4 8/3/2005 8.8

8/3/2004 6.2 8/4/2005 11.2

8/4/2004 8.1 8/5/2005 9.6

8/5/2004 6.3 8/8/2005 12.9

8/6/2004 5.5 8/9/2005 9.9

8/9/2004 8.7 8/10/2005 8.2

8/10/2004 6.2 8/11/2005 6.6

8/11/2004 4.7 8/12/2005 5.7

8/12/2004 6.6 8/15/2005 8.6

8/13/2004 4.1 8/16/2005 12.9

8/16/2004 9.1 8/17/2005 12.3

8/17/2004 6.7 8/18/2005 14.4

8/18/2004 5.8 8/19/2005 16.3

8/19/2004 5.8 8/22/2005 20.5

8/20/2004 5.9 8/23/2005 17.8

8/23/2004 9.2 8/24/2005 14.4
8/24/2004 5.4 8/25/2005 13.8

8/25/2004 3.7 8/26/2005 11.1

8/26/2004 7.4 8/29/2005 14.7

8/27/2004 7.1 8/30/2005 10.4

8/30/2004 8.6 8/31/2005 8.6

8/31/2004 2.5 9/1/2005 6.3

9/1/2004 6.7 9/2/2005 7.2

9/2/2004 11.0 9/5/2005 7.2

9/3/2004 5.9 9/6/2005 8.1

9/6/2004 5.9 9/7/2005 5.9

9/7/2004 6.6 9/8/2005 10.1

9/8/2004 8.7 9/9/2005 7.1

9/9/2004 7.1 9/12/2005 10.7

9/10/2004 4.8 9/13/2005 11.2

9/13/2004 8.2 9/14/2005 7.8

9/14/2004 12.5 9/15/2005 40.6

9/15/2004 33.3 9/16/2005 49.2

9/16/2004 28.1 9/19/2005 55.9

9/17/2004 30.9 9/20/2005 70.6

9/20/2004 38.0 9/21/2005 72.9

9/21/2004 49.7 9/22/2005 60.1

9/22/2004 49.3 9/23/2005 60.9

9/23/2004 35.5 9/26/2005 63.6

9/24/2004 33.5 9/27/2005 60.5

9/27/2004 35.4 9/28/2005 57.5

9/28/2004 32.2 9/29/2005 50.3

9/29/2004 38.5 9/30/2005 35.7

9/30/2004 36.3
Treasury Quarterly Net Marketable Borrowing 

$ billions

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

Calendar Year Quarters

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 1Q 66.3 59.6 -11.5 -3.0 0.0 111.3

2Q -27.3 78.1 12.8 -3.2 0.0 60.3

3Q -9.6 62.7 34.0 -5.6 0.0 81.5

4Q 10.6 44.1 71.2 -12.5 0.0 113.4

2004 1Q 56.2 30.9 58.7 0.0 0.0 145.9

2Q -38.2 25.8 52.0 -8.4 0.0 31.3

3Q 14.7 16.7 50.6 7.0 0.0 89.0

4Q 41.7 20.4 48.2 -12.5 0.0 97.8

2005 1Q 55.9 12.5 67.0 8.7 0.0 144.2

2Q -135.7 17.5 46.9 -7.2 0.0 -78.5

3Q -9.2 7.3 57.4 -3.3 0.0 52.3

4Q 49.6 10.1 36.9 -4.1 0.0 92.5
Treasury Quarterly Net Borrowing From NonMarketable Issues 

Calendar Year $ billions

Quarter Savings Bonds Foreign Series State and Local Govt. Series Total Calendar Year

I 00 -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 01 -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 02 -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 03 0.1 -1.5 -1.0 -2.4 2003

II 0.5 -0.6 -8.3 -8.4

III 0.4 -0.7 7.9 7.6

IV 0.5 -0.5 0.8 0.8

I 04 -1.2 -0.8 6.5 4.5 2004

II -1.5 -0.3 5.8 3.9

III -2.1 -0.6 -3.3 -6.0

IV -1.4 0.0 2.5 1.1

I 05 -1.9 0.2 18.3 16.6 2005

II -1.7 -1.6 27.7 24.4

III -2.3 0.1 18.5 16.3

IV -0.2 0.7 10.3 10.7
Net Marketable Borrowing and Hypothetical Auction Size % Change

Auction Size Net Borrowing

($ billion)

9/30/2005 216

9/30/2006 4.9% 368

9/30/2007 0.3% 246

9/30/2008 -3.7% 185

9/30/2009 5.4% 189

9/30/2010 2.0% 192
THE AVERAGE MATURITY OF TOTAL OUTSTANDING MARKETABLE DEBT AND 

A 1-YEAR MOVING AVERAGE OF THE AVERAGE MATURITY OF ISSUANCE

CIM Average Maturity 

1-Yr Moving Average Total Outstanding

(months) (months)

12/31/80 73.92 48.39

3/31/81 73.21 48.10

6/30/81 73.59 49.97

9/30/81 76.38 50.54

12/31/81 77.34 50.18

3/31/82 77.28 50.09

6/30/82 63.57 49.69

9/30/82 56.92 48.80

12/31/82 54.85 47.06

3/31/83 55.57 47.48

6/30/83 69.27 48.45

9/30/83 77.91 49.70

12/31/83 82.90 50.98

3/31/84 84.39 51.91

6/30/84 85.78 53.34

9/30/84 85.93 53.90

12/31/84 85.62 55.33

3/31/85 87.02 55.77

6/30/85 87.55 57.00

9/30/85 88.83 58.19

12/31/85 89.54 58.71

3/31/86 89.30 60.10

6/30/86 89.51 61.13

9/30/86 88.80 61.74

12/31/86 88.55 62.15

3/31/87 87.85 63.85

6/30/87 87.60 65.14

9/30/87 88.28 66.17

12/31/87 82.59 65.63

3/31/88 82.48 66.01

6/30/88 82.30 67.15

9/30/88 66.77 65.97

12/31/88 73.57 66.51

3/31/89 73.17 66.78

6/30/89 73.64 68.19

9/30/89 89.63 69.07

12/31/89 89.12 68.95

3/31/90 89.85 68.89

6/30/90 89.27 69.44

9/30/90 87.40 69.07

12/31/90 85.68 67.91

3/31/91 85.05 68.46

6/30/91 84.66 69.40

9/30/91 84.21 68.31

12/31/91 84.66 67.94

3/31/92 82.20 67.27

6/30/92 79.70 67.50

9/30/92 77.38 67.22

12/31/92 75.29 66.78

3/31/93 74.43 66.77

6/30/93 72.52 66.58

9/30/93 73.37 66.80

12/31/93 60.98 64.68

3/31/94 62.11 64.55

6/30/94 51.37 64.18

9/30/94 51.43 64.27

12/31/94 51.28 62.81

3/31/95 51.26 62.05

6/30/95 51.18 61.27

9/30/95 51.76 61.72

12/31/95 51.87 60.36

3/31/96 52.37 60.09

6/30/96 52.44 60.36

9/30/96 50.34 60.58

12/31/96 62.21 60.93

3/31/97 60.32 60.93

6/30/97 61.29 61.96

9/30/97 62.09 62.39

12/31/97 63.28 62.52

3/31/98 64.64 63.11

6/30/98 74.90 65.14

9/30/98 83.89 66.84

12/31/98 85.12 65.11

3/31/99 87.44 65.28

6/30/99 87.65 67.39

9/30/99 80.96 68.19

12/31/99 78.40 66.88

3/31/00 78.73 67.43

6/30/00 67.32 69.39

9/30/00 63.90 70.06

12/31/00 61.73 69.42

3/31/01 62.06 68.81

6/30/01 62.07 70.90

9/30/01 60.14 68.33

12/31/01 57.78 66.01

3/31/02 41.76 64.94

6/30/02 40.66 63.82

9/30/02 32.27 62.09

12/31/02 25.48 60.47

3/31/03 25.89 58.59

6/30/03 26.62 57.63

9/30/03 27.49 57.21

12/31/03 28.42 56.30

3/31/04 29.38 54.94

6/30/04 30.93 55.13

9/30/04 33.83 55.08

12/31/04 33.41 54.31

3/31/05 36.81 53.34

6/30/05 36.77 54.73

9/30/05 35.63 54.25

12/31/05 35.83 53.36

9/30/06 53 54 Projected

9/30/07 54 54

9/30/08 53 55

9/30/09 54 55

9/30/10 53 55
Distribution of Marketable Debt Outstanding

Date Bills 2-3 yrs 4-7 yrs 10 yrs Bonds TIPS

9/30/1980 32.7% 20.3% 25.7% 7.6% 13.7% 0.0%

9/30/1981 32.4% 20.7% 26.3% 6.6% 14.0% 0.0%

9/30/1982 33.5% 21.3% 24.3% 8.4% 12.5% 0.0%

9/30/1983 33.1% 23.6% 22.2% 8.9% 12.2% 0.0%

9/30/1984 30.2% 25.5% 21.2% 9.8% 13.4% 0.0%

9/30/1985 28.1% 24.6% 22.1% 10.6% 14.6% 0.0%

9/30/1986 26.2% 23.4% 24.4% 10.6% 15.4% 0.0%

9/30/1987 22.6% 23.9% 25.1% 11.9% 16.6% 0.0%

9/30/1988 22.3% 22.2% 25.7% 13.0% 16.8% 0.0%

9/30/1989 21.6% 20.7% 25.6% 14.2% 18.0% 0.0%

9/30/1990 23.1% 20.1% 24.2% 14.4% 18.2% 0.0%

9/30/1991 23.8% 20.9% 23.3% 14.2% 17.8% 0.0%

9/30/1992 23.8% 21.2% 23.8% 13.8% 17.3% 0.0%

9/30/1993 22.8% 21.5% 24.8% 13.7% 17.2% 0.0%

9/30/1994 22.7% 21.7% 25.1% 13.9% 16.6% 0.0%

9/30/1995 22.7% 21.5% 25.9% 13.9% 16.0% 0.0%

9/30/1996 22.4% 21.5% 25.8% 14.4% 16.0% 0.0%

9/30/1997 20.5% 21.4% 25.7% 15.0% 16.8% 0.7%

9/30/1998 19.2% 19.7% 25.1% 15.9% 18.4% 1.8%

9/30/1999 20.3% 17.9% 22.2% 16.8% 20.0% 2.9%

9/30/2000 20.6% 16.2% 19.9% 18.2% 21.2% 3.8%

9/30/2001 25.2% 13.3% 16.8% 19.1% 21.0% 4.6%

9/30/2002 27.8% 18.2% 13.2% 17.4% 19.0% 4.4%

9/30/2003 26.5% 23.7% 11.5% 16.8% 16.7% 4.8%

9/30/2004 25.0% 24.4% 13.6% 16.9% 14.4% 5.8%

9/30/2005 22.6% 23.9% 15.9% 17.1% 12.8% 7.5%

9/30/2006 22.7% 23.1% 17.2% 16.1% 12.1% 8.7%

9/30/2007 21.5% 22.4% 18.4% 15.8% 11.9% 9.9%

9/30/2008 19.9% 21.6% 19.5% 16.5% 11.6% 10.9%

9/30/2009 20.1% 21.2% 18.8% 16.6% 11.5% 11.9%

9/30/2010 19.7% 21.0% 18.2% 17.1% 11.5% 12.4%
Percentage of Debt Maturing in Next 12 to 36 Months

Date

maturing in 12 

months

maturing in 24 

months

maturing in 

36 months

12/31/80 47.7% 63.0% 70.3%

3/31/81 48.2% 63.5% 70.5%

6/30/81 47.1% 62.1% 69.7%

9/30/81 46.7% 62.0% 70.4%

12/31/81 47.2% 62.2% 70.8%

3/31/82 47.4% 62.1% 70.7%

6/30/82 46.5% 62.1% 70.8%

9/30/82 46.4% 61.5% 69.5%

12/31/82 47.6% 63.1% 70.4%

3/31/83 47.2% 62.8% 69.8%

6/30/83 46.3% 62.4% 69.4%

9/30/83 45.5% 61.9% 69.1%

12/31/83 45.7% 61.0% 68.8%

3/31/84 45.3% 60.2% 68.6%

6/30/84 44.4% 59.5% 67.6%

9/30/84 44.6% 59.7% 66.9%

12/31/84 43.6% 59.5% 66.4%

3/31/85 43.5% 59.2% 65.8%

6/30/85 42.8% 58.2% 65.4%

9/30/85 42.0% 57.3% 64.9%

12/31/85 42.0% 56.8% 64.5%

3/31/86 41.4% 55.7% 63.5%

6/30/86 40.7% 55.5% 63.1%

9/30/86 39.9% 55.1% 62.7%

12/31/86 39.7% 55.0% 62.7%

3/31/87 38.0% 53.5% 61.7%

6/30/87 37.3% 52.7% 60.9%

9/30/87 36.9% 52.3% 60.8%

12/31/87 37.1% 52.3% 60.8%

3/31/88 37.0% 52.2% 60.4%

6/30/88 36.2% 51.4% 59.7%

9/30/88 36.5% 51.7% 59.9%

12/31/88 37.3% 51.9% 59.9%

3/31/89 36.8% 51.5% 59.6%

6/30/89 35.6% 50.6% 59.1%

9/30/89 36.1% 50.4% 58.9%

12/31/89 36.6% 50.5% 59.0%

3/31/90 36.7% 50.6% 59.3%

6/30/90 36.4% 50.7% 59.1%

9/30/90 36.7% 51.1% 59.6%

12/31/90 37.1% 51.8% 60.5%

3/31/91 37.1% 51.6% 60.0%

6/30/91 36.5% 50.8% 59.5%

9/30/91 36.9% 51.5% 59.8%

12/31/91 37.1% 52.0% 59.9%

3/31/92 37.5% 52.1% 59.7%

6/30/92 36.9% 51.7% 59.0%

9/30/92 36.9% 51.7% 58.6%
12/31/92 37.4% 51.7% 58.2%

3/31/93 36.9% 51.0% 58.4%

6/30/93 36.7% 50.4% 58.8%

9/30/93 36.4% 49.9% 58.7%

12/31/93 37.2% 50.3% 60.6%

3/31/94 36.8% 50.9% 60.6%

6/30/94 35.9% 51.1% 60.6%

9/30/94 35.4% 51.0% 60.9%

12/31/94 36.2% 52.2% 61.2%

3/31/95 36.8% 52.5% 62.4%

6/30/95 37.4% 52.9% 62.7%

9/30/95 37.7% 53.5% 63.6%

12/31/95 38.8% 53.7% 63.7%

3/31/96 39.2% 54.2% 63.6%

6/30/96 38.2% 53.7% 63.4%

9/30/96 37.4% 53.7% 63.1%

12/31/96 37.3% 53.7% 63.0%

3/31/97 37.7% 53.9% 63.1%

6/30/97 36.4% 52.9% 62.3%

9/30/97 36.7% 52.7% 61.7%

12/31/97 37.2% 52.8% 61.4%

3/31/98 37.3% 52.7% 60.9%

6/30/98 35.9% 51.6% 59.5%

9/30/98 35.8% 51.4% 59.2%

12/31/98 36.8% 52.1% 61.1%

3/31/99 37.6% 52.8% 61.1%

6/30/99 36.3% 51.9% 60.1%

9/30/99 36.4% 51.9% 60.8%

12/31/99 38.2% 53.5% 60.7%

3/31/00 38.9% 53.3% 61.2%

6/30/00 37.2% 51.6% 59.6%

9/30/00 37.4% 52.6% 59.8%

12/31/00 38.8% 52.7% 59.0%

3/31/01 39.4% 53.4% 58.4%

6/30/01 37.3% 51.7% 56.8%

9/30/01 40.6% 54.0% 58.4%

12/31/01 41.2% 55.0% 60.4%

3/31/02 41.6% 55.7% 60.4%

6/30/02 40.5% 56.2% 61.2%

9/30/02 40.3% 56.6% 61.1%

12/31/02 40.9% 58.4% 62.7%

3/31/03 41.9% 58.7% 63.0%

6/30/03 42.0% 58.7% 63.4%

9/30/03 41.5% 57.2% 62.6%

12/31/03 41.8% 56.6% 63.0%

3/31/04 41.5% 55.7% 62.9%

6/30/04 40.2% 54.9% 61.9%

9/30/04 39.1% 54.2% 61.6%

12/31/04 38.9% 54.4% 61.0%

3/31/05 38.9% 54.6% 61.6%

6/30/05 36.7% 52.4% 60.1%

9/30/05 36.7% 52.4% 59.9%

12/31/05 38.2% 52.0% 60.2%

9/30/06 37.8% 52.4% 61.1%

9/30/07 36.6% 52.4% 60.4%

9/30/08 35.7% 51.2% 58.8%

9/30/09 35.0% 50.1% 57.8%

9/30/10 34.2% 49.3% 57.6%
Percentage Breakdown of Annual Issuance

ISSUANCE

Date Bills 2-3 yrs 4-7 yrs 10 yrs Bonds TIPS

12/31/80 61.2% 20.5% 10.8% 2.9% 4.6% 0.0%

3/31/81 61.6% 20.0% 10.7% 3.5% 4.3% 0.0%

6/30/81 61.2% 19.6% 11.7% 3.2% 4.2% 0.0%

9/30/81 61.0% 19.2% 12.6% 2.9% 4.3% 0.0%

12/31/81 62.7% 19.3% 11.3% 2.7% 4.0% 0.0%

3/31/82 61.3% 21.4% 10.5% 2.6% 4.1% 0.0%

6/30/82 61.2% 22.8% 9.7% 3.3% 3.0% 0.0%

9/30/82 61.0% 21.6% 11.5% 3.5% 2.4% 0.0%

12/31/82 61.3% 22.1% 11.0% 3.6% 2.1% 0.0%

3/31/83 60.0% 22.4% 11.4% 3.8% 2.4% 0.0%

6/30/83 58.0% 22.5% 12.4% 3.6% 3.5% 0.0%

9/30/83 58.1% 23.0% 10.8% 3.6% 4.4% 0.0%

12/31/83 57.0% 23.3% 10.7% 3.8% 5.2% 0.0%

3/31/84 57.0% 23.1% 10.5% 4.0% 5.4% 0.0%

6/30/84 55.4% 23.9% 10.9% 4.1% 5.7% 0.0%

9/30/84 56.4% 23.3% 10.7% 3.9% 5.6% 0.0%

12/31/84 55.7% 22.4% 12.6% 3.8% 5.6% 0.0%

3/31/85 56.4% 22.4% 11.6% 3.8% 5.7% 0.0%

6/30/85 55.7% 22.7% 11.8% 3.9% 5.9% 0.0%

9/30/85 54.9% 22.9% 11.9% 4.1% 6.1% 0.0%

12/31/85 55.1% 22.8% 11.8% 4.1% 6.2% 0.0%

3/31/86 53.9% 22.7% 12.8% 4.2% 6.3% 0.0%

6/30/86 53.7% 22.9% 12.9% 4.5% 6.0% 0.0%

9/30/86 54.0% 23.0% 12.7% 4.7% 5.6% 0.0%

12/31/86 54.6% 23.3% 11.9% 5.0% 5.2% 0.0%

3/31/87 53.0% 24.5% 12.3% 5.3% 4.9% 0.0%

6/30/87 51.8% 25.2% 12.7% 5.4% 5.0% 0.0%

9/30/87 53.5% 24.7% 11.7% 5.2% 4.9% 0.0%

12/31/87 54.4% 24.0% 12.3% 5.1% 4.2% 0.0%

3/31/88 53.8% 24.2% 12.7% 5.1% 4.3% 0.0%

6/30/88 52.8% 24.8% 12.8% 5.2% 4.4% 0.0%

9/30/88 53.9% 24.3% 13.4% 5.3% 3.0% 0.0%

12/31/88 55.4% 24.3% 11.3% 5.4% 3.6% 0.0%

3/31/89 54.6% 24.0% 12.4% 5.3% 3.6% 0.0%

6/30/89 53.5% 24.4% 12.8% 5.5% 3.8% 0.0%

9/30/89 52.9% 24.6% 12.0% 5.4% 5.2% 0.0%

12/31/89 53.1% 24.1% 12.6% 5.2% 5.0% 0.0%

3/31/90 53.9% 24.4% 11.4% 5.3% 5.1% 0.0%

6/30/90 54.4% 24.3% 11.2% 5.1% 4.9% 0.0%

9/30/90 54.9% 23.8% 11.7% 4.9% 4.7% 0.0%

12/31/90 56.6% 22.6% 11.9% 4.6% 4.4% 0.0%

3/31/91 55.7% 23.2% 12.1% 4.6% 4.4% 0.0%

6/30/91 53.2% 24.1% 13.2% 4.8% 4.6% 0.0%

9/30/91 54.1% 23.1% 13.7% 4.6% 4.5% 0.0%

12/31/91 54.3% 23.1% 13.5% 4.6% 4.5% 0.0%

3/31/92 53.7% 23.2% 14.3% 4.5% 4.3% 0.0%

6/30/92 54.5% 22.9% 14.4% 4.3% 4.0% 0.0%

9/30/92 54.6% 23.1% 14.5% 4.1% 3.7% 0.0%
12/31/92 55.3% 22.7% 14.6% 3.9% 3.5% 0.0%

3/31/93 53.8% 23.3% 15.4% 4.0% 3.5% 0.0%

6/30/93 53.4% 23.6% 15.7% 4.0% 3.3% 0.0%

9/30/93 55.3% 23.0% 14.4% 3.9% 3.3% 0.0%

12/31/93 56.7% 23.3% 13.5% 4.1% 2.4% 0.0%

3/31/94 56.5% 24.0% 12.8% 4.2% 2.5% 0.0%

6/30/94 57.1% 24.6% 12.0% 4.4% 1.8% 0.0%

9/30/94 56.3% 25.2% 12.1% 4.5% 1.8% 0.0%

12/31/94 57.5% 24.6% 11.7% 4.3% 1.8% 0.0%

3/31/95 57.9% 24.4% 11.6% 4.3% 1.8% 0.0%

6/30/95 57.9% 24.3% 11.6% 4.4% 1.8% 0.0%

9/30/95 57.6% 24.5% 11.5% 4.5% 1.9% 0.0%

12/31/95 58.0% 24.1% 11.5% 4.5% 1.9% 0.0%

3/31/96 58.4% 23.7% 11.4% 4.6% 1.9% 0.0%

6/30/96 57.7% 24.2% 11.6% 4.6% 1.9% 0.0%

9/30/96 56.5% 24.6% 12.0% 5.2% 1.8% 0.0%

12/31/96 55.7% 24.4% 12.0% 5.5% 2.5% 0.0%

3/31/97 55.0% 24.6% 12.2% 5.4% 2.4% 0.5%

6/30/97 53.3% 24.9% 12.7% 5.5% 2.5% 1.2%

9/30/97 54.2% 24.0% 12.6% 4.8% 2.5% 1.9%

12/31/97 55.0% 23.3% 12.4% 4.2% 2.6% 2.6%

3/31/98 54.8% 22.8% 12.6% 4.3% 2.7% 2.7%

6/30/98 54.4% 22.4% 13.0% 4.6% 2.8% 2.9%

9/30/98 55.6% 22.0% 11.8% 4.7% 3.0% 2.9%

12/31/98 58.7% 20.9% 10.1% 4.6% 2.9% 2.9%

3/31/99 58.6% 21.8% 8.7% 4.8% 3.1% 3.1%

6/30/99 59.5% 22.3% 7.0% 4.9% 3.2% 3.1%

9/30/99 60.9% 21.7% 6.6% 4.9% 3.0% 2.9%

12/31/99 62.6% 21.2% 6.6% 4.8% 2.0% 2.8%

3/31/00 62.6% 21.2% 6.5% 5.1% 2.1% 2.6%

6/30/00 62.7% 21.4% 6.6% 5.0% 2.2% 2.1%

9/30/00 64.0% 20.9% 6.4% 5.0% 1.8% 1.9%

12/31/00 66.4% 19.5% 6.0% 4.7% 1.7% 1.7%

3/31/01 67.0% 18.9% 5.9% 4.7% 1.7% 1.7%

6/30/01 66.5% 18.9% 6.2% 4.9% 1.8% 1.7%

9/30/01 69.5% 17.8% 5.3% 4.3% 1.6% 1.5%

12/31/01 68.9% 19.1% 5.0% 4.3% 1.4% 1.4%

3/31/02 67.0% 22.1% 5.1% 4.1% 0.4% 1.3%

6/30/02 63.2% 25.7% 5.5% 4.0% 0.4% 1.2%

9/30/02 61.5% 26.8% 6.0% 4.2% 0.0% 1.5%

12/31/02 60.9% 27.1% 6.1% 4.3% 0.0% 1.6%

3/31/03 61.5% 26.1% 6.5% 4.4% 0.0% 1.5%

6/30/03 59.4% 27.2% 7.0% 4.8% 0.0% 1.5%

9/30/03 57.6% 27.7% 7.6% 5.6% 0.0% 1.5%

12/31/03 55.5% 28.0% 8.9% 6.1% 0.0% 1.6%

3/31/04 55.1% 27.4% 9.5% 6.2% 0.0% 1.8%

6/30/04 52.9% 27.8% 10.4% 6.7% 0.0% 2.3%

9/30/04 54.1% 26.7% 10.5% 6.0% 0.0% 2.7%

12/31/04 54.5% 26.1% 10.4% 5.6% 0.0% 3.4%

3/31/05 55.6% 25.2% 10.1% 5.3% 0.0% 3.8%

6/30/05 52.4% 26.6% 10.8% 5.6% 0.0% 4.6%

9/30/05 52.9% 26.3% 10.8% 5.7% 0.0% 4.4%

12/31/05 56.4% 23.7% 10.4% 5.5% 0.0% 4.0%
Primary Dealers* CBO OMB

Current: 380 337 341

Range based on average absolute forecast error 286-474 241-433 196-486

Estimates as of: Jan. 25, 06 Jan. 26, 06 July 05

Note: Ranges based on errors from 1997-2005.

* Primary Dealers reflect average estimate.

FY 06 Deficit Estimates 

($ Billions)
Bills 2-under 5yr 5-10yr over 10yr buyback tot NB tot

9/30/1998 -64 -44 -26 25 0 -45 -109

9/30/1999 15 -4 -127 16 0 -115 -100

9/30/2000 -37 -33 -134 13 -21 -176 -213

9/30/2001 119 -105 -94 16 -34 -216 -97

9/30/2002 133 218 -133 -3 -13 71 204

9/30/2003 50 269 33 -16 0 286 336

9/30/2004 43 118 233 -14 0 336 379

9/30/2005 -47 58 220 -14 0 263 216

9/30/2006 95 30 206 38 0 274 368

9/30/2007 5 27 169 45 0 241 246

9/30/2008 -37 5 189 27 0 221 185

9/30/2009 47 21 80 41 0 142 189

9/30/2010 20 36 88 48 0 172 192

Projected Annual Net Marketable Borrowing 
Financing Residuals Given Current Issuance Pattern

$ billions, Fiscal Year

Budget estimates 2006 2007 2008 2009 2010

line Plus average absolute error in OMB estimate 413 371 379 452 533

OMB MSR FY2006 Budget--- Net Financing 364 249 184 184 192

Minus average absolute error in OMB estimate 315 127 -11 -84 -149

Note: (+) Deficit, (-) Surplus

Estimated financing changes from current pattern

bar Plus average absolute error in OMB estimate 176 203 195 358 432

OMB MSR FY2006 Budget--- Net Financing 127 81 0 90 91

Minus average absolute error in OMB estimate 78 -41 -195 -178 -250

note: (-) implies less financing required

 (+) implies more financing required 

Assumes current coupon issuance pattern and issuance amount--Weekly bill issuance at levels required to maintain outstanding

FY $ amounts nearly equal to September 30, 2005 total outstanding.

Potential errors were estimated with a linear least-squares regression using OMB’s budget forecasts since the 

1989 Budget and OMB’s Mid-Sessions Reviews since the MSR for the 1998 Budget. 

Note: FY 2006 net financing amount is an internal estimate. 
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 40% 22%

3Q 41% 22%

4Q 41% 23%

2003 1Q 42% 23%

2Q 44% 24%

3Q 45% 24%

4Q 45% 26%

2004 1Q 48% 27%

2Q 50% 28%

3Q 51% 29%

4Q 52% 29%

2005 1Q 51% 28%

2Q 53% 29%

3Q 54% 28%

4Q 55% 28%

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

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 November 30, 2005.

 FOREIGN HOLDINGS AS A PERCENT OF TOTAL PRIVATELY HELD PUBLIC DEBT 1/
$ billions

End of Month Short-term Treasuries Commercial paper + open market paper Money Market Short-term Treasuries % of total

Mar-85 552.1 317.9 869.9 63%

Jun-85 561.3 326.9 888.2 63%

Sep-85 571.2 343.5 914.6 62%

Dec-85 597.5 358.5 956.0 62%

Mar-86 603.6 359.8 963.4 63%

Jun-86 609.3 374.3 983.7 62%

Sep-86 618.6 388.9 1007.4 61%

Dec-86 637.2 384.9 1022.1 62%

Mar-87 615.8 396.2 1012.0 61%

Jun-87 612.7 414.6 1027.3 60%

Sep-87 613.5 421.2 1034.6 59%

Dec-87 634.4 437.9 1072.3 59%

Mar-88 644.6 447.5 1092.1 59%

Jun-88 635.2 474.8 1110.0 57%

Sep-88 653.4 484.7 1138.0 57%

Dec-88 673.3 513.4 1186.7 57%

Mar-89 682.6 543.0 1225.7 56%

Jun-89 663.7 562.2 1225.9 54%

Sep-89 677.2 569.6 1246.8 54%

Dec-89 705.8 579.2 1285.0 55%

Mar-90 727.5 594.4 1321.9 55%

Jun-90 732.3 594.0 1326.3 55%

Sep-90 762.5 612.9 1375.3 55%

Dec-90 808.2 609.9 1418.1 57%

Mar-91 820.7 607.8 1428.5 57%

Jun-91 823.4 583.6 1407.0 59%

Sep-91 876.0 572.0 1448.0 60%

Dec-91 911.8 565.9 1477.7 62%

Mar-92 951.2 574.1 1525.3 62%

Jun-92 954.9 579.9 1534.8 62%

Sep-92 981.5 583.6 1565.0 63%

Dec-92 1024.0 579.0 1603.0 64%

Mar-93 1029.6 565.5 1595.1 65%

Jun-93 1044.3 572.0 1616.3 65%

Sep-93 1052.7 568.2 1620.9 65%

Dec-93 1105.7 580.0 1685.7 66%

Mar-94 1115.7 582.1 1697.8 66%

Jun-94 1089.3 588.0 1677.3 65%

Sep-94 1087.9 599.2 1687.1 64%

Dec-94 1125.4 623.5 1748.9 64%

Mar-95 1182.5 654.7 1837.3 64%

Jun-95 1210.9 673.8 1884.7 64%

Sep-95 1224.1 692.7 1916.9 64%

Dec-95 1278.7 700.4 1979.0 65%

Mar-96 1315.8 717.6 2033.4 65%

Jun-96 1273.9 753.6 2027.4 63%

Sep-96 1274.3 777.4 2051.7 62%

Dec-96 1285.1 803.0 2088.0 62%

Mar-97 1314.2 861.1 2175.3 60%

Jun-97 1243.7 893.1 2136.8 58%

Sep-97 1256.4 925.7 2182.1 58%

Dec-97 1279.5 979.4 2259.0 57%

Mar-98 1286.7 1074.8 2361.5 54%

Jun-98 1204.0 1112.7 2316.7 52%

Sep-98 1186.8 1165.1 2351.9 50%

Dec-98 1230.4 1172.6 2403.0 51%

Mar-99 1257.5 1227.6 2485.1 51%

Jun-99 1173.5 1243.3 2416.9 49%

Sep-99 1170.2 1284.5 2454.6 48%

Dec-99 1247.8 1402.4 2650.3 47%

 as a Percentage of the Money Market

Treasury Securities with 1 Year or Less Remaining to Maturity or Call 
$ billions

End of Month Short-term Treasuries Commercial paper + open market paper Money Market Short-term Treasuries % of total

 as a Percentage of the Money Market

Mar-00 1261.4 1478.1 2739.6 46%

Jun-00 1136.0 1534.3 2670.2 43%

Sep-00 1115.0 1570.8 2685.9 42%

Dec-00 1145.2 1614.0 2759.2 42%

Mar-01 1182.2 1558.8 2741.0 43%

Jun-01 1060.8 1490.9 2551.8 42%

Sep-01 1185.0 1437.5 2622.5 45%

Dec-01 1221.8 1466.2 2688.0 45%

Mar-02 1256.5 1407.0 2663.6 47%

Jun-02 1228.9 1351.0 2579.9 48%

Sep-02 1259.7 1351.2 2610.9 48%

Dec-02 1307.4 1374.7 2682.1 49%

Mar-03 1387.6 1359.2 2746.8 51%

Jun-03 1418.6 1317.1 2735.7 52%

Sep-03 1436.1 1294.5 2730.6 53%

Dec-03 1492.6 1293.1 2785.7 54%

Mar-04 1543.2 1340.4 2883.6 54%

Jun-04 1510.8 1314.2 2825.0 53%

Sep-04 1504.0 1320.5 2824.5 53%

Dec-04 1533.6 1406.7 2940.3 52%

Mar-05 1590.1 1436.1 3026.2 53%

Jun-05 1474.8 1535.9 3010.8 49%

Sep-05 1494.4 1606.4 3100.8 48%

*Money market = Treasury bills, commerical paper, and bankers acceptances. 

SOURCE = Federal Reserve, Flow of Funds Z.1 56%
TIPS turnover Nominal Treasuries turnover

4/22/1998 0.019460532 0.079933875

4/29/1998 0.020858096 0.079779738

5/6/1998 0.022127408 0.081055505

5/13/1998 0.023036131 0.081356342

5/20/1998 0.023897413 0.080506742

5/27/1998 0.023082492 0.079532901

6/3/1998 0.022219602 0.079291078

6/10/1998 0.022085177 0.079027155

6/17/1998 0.022221455 0.080724569

6/24/1998 0.022733661 0.082006382

7/1/1998 0.022899697 0.080933375

7/8/1998 0.01845385 0.078101193

7/15/1998 0.020695187 0.076502274

7/22/1998 0.020262614 0.075779508

7/29/1998 0.019436204 0.073522989

8/5/1998 0.01860762 0.072110651

8/12/1998 0.017379621 0.071276568

8/19/1998 0.017473498 0.07172116

8/26/1998 0.017692177 0.073287091

9/2/1998 0.018400589 0.076775328

9/9/1998 0.018632561 0.077551059

9/16/1998 0.019050255 0.077868115

9/23/1998 0.020141197 0.077652127

9/30/1998 0.019627461 0.078888517

10/7/1998 0.017168842 0.083086731

10/14/1998 0.018532588 0.086642898

10/21/1998 0.019010676 0.088227801

10/28/1998 0.020008559 0.089843351

11/4/1998 0.020709969 0.091085182

11/11/1998 0.020505218 0.091948301

11/18/1998 0.020447161 0.09244743

11/25/1998 0.019635058 0.089957482

12/2/1998 0.01898805 0.085626204

12/9/1998 0.017453043 0.084580331

12/16/1998 0.015518788 0.081431216

12/23/1998 0.014564783 0.077753458

12/30/1998 0.013210158 0.074059425

1/6/1999 0.010285446 0.070873441

1/13/1999 0.013345102 0.069492029

1/20/1999 0.012656876 0.068993962

1/27/1999 0.012355854 0.067827917

2/3/1999 0.012734956 0.067618239

2/10/1999 0.01288301 0.066788823

2/17/1999 0.012646153 0.065944707

2/24/1999 0.013056629 0.066145881

3/3/1999 0.013567831 0.068019543

3/10/1999 0.013854871 0.068258716

3/17/1999 0.014099307 0.068133034

3/24/1999 0.014016314 0.069609358

3/31/1999 0.014015977 0.071951581

4/7/1999 0.010055198 0.071611549

4/14/1999 0.01142263 0.070034868

4/21/1999 0.012034858 0.069225479

4/28/1999 0.012171614 0.06929517

5/5/1999 0.01160938 0.069329631

5/12/1999 0.012250631 0.06847652

5/19/1999 0.01229646 0.069822367

5/26/1999 0.012682839 0.070257079

6/2/1999 0.012794221 0.070300179

6/9/1999 0.013595675 0.069443478

6/16/1999 0.013985805 0.070576894

6/23/1999 0.015295946 0.071153703
6/30/1999 0.016572246 0.070779045

7/7/1999 0.015197157 0.072220814

7/14/1999 0.016449254 0.071963056

7/21/1999 0.016768088 0.071779168

7/28/1999 0.016356664 0.071347299

8/4/1999 0.016030616 0.070978077

8/11/1999 0.015395842 0.071558749

8/18/1999 0.015068214 0.070446585

8/25/1999 0.014909088 0.069405468

9/1/1999 0.013976402 0.068926994

9/8/1999 0.014139776 0.068570468

9/15/1999 0.012940653 0.067750612

9/22/1999 0.011702697 0.066014581

9/29/1999 0.010826619 0.066027949

10/6/1999 0.008794675 0.066755842

10/13/1999 0.009200977 0.066475331

10/20/1999 0.009413635 0.066417549

10/27/1999 0.00988493 0.066386384

11/3/1999 0.009698629 0.067070872

11/10/1999 0.009109871 0.067482669

11/17/1999 0.009144096 0.067870602

11/24/1999 0.009229656 0.067585473

12/1/1999 0.008957581 0.06725829

12/8/1999 0.009066216 0.067633225

12/15/1999 0.009099913 0.067311418

12/22/1999 0.009239219 0.067909896

12/29/1999 0.008892705 0.065207957

1/5/2000 0.007108084 0.064629206

1/12/2000 0.007228107 0.065436461

1/19/2000 0.008469031 0.065965067

1/26/2000 0.009125699 0.067483933

2/2/2000 0.009400958 0.069902681

2/9/2000 0.009899845 0.071128703

2/16/2000 0.010417924 0.071288791

2/23/2000 0.010209446 0.072536557

3/1/2000 0.010180449 0.073941763

3/8/2000 0.010254412 0.074511704

3/15/2000 0.010521781 0.075232786

3/22/2000 0.011083573 0.075648991

3/29/2000 0.01158611 0.079873474

4/5/2000 0.011787496 0.083462271

4/12/2000 0.010589879 0.084327678

4/19/2000 0.010188313 0.08526937

4/26/2000 0.010606588 0.083616655

5/3/2000 0.010121115 0.083684075

5/10/2000 0.010316482 0.081726403

5/17/2000 0.010570949 0.081096271

5/24/2000 0.010487803 0.080645593

5/31/2000 0.01042275 0.079268525

6/7/2000 0.010182555 0.08256423

6/14/2000 0.010345667 0.082132967

6/21/2000 0.010375891 0.082304951

6/28/2000 0.010214637 0.080696273

7/5/2000 0.009582307 0.07930707

7/12/2000 0.009545419 0.077935734

7/19/2000 0.010525368 0.076368582

7/26/2000 0.010222342 0.076346671

8/2/2000 0.009494692 0.075638031

8/9/2000 0.009494199 0.075086423

8/16/2000 0.010213151 0.07466959

8/23/2000 0.010227484 0.07301955

8/30/2000 0.010554155 0.072179295

9/6/2000 0.010486293 0.071456766
9/13/2000 0.011272515 0.071548805

9/20/2000 0.011916386 0.07381988

9/27/2000 0.012071524 0.07531023

10/4/2000 0.012645165 0.077688327

10/11/2000 0.01134686 0.079443836

10/18/2000 0.013872918 0.081766053

10/25/2000 0.014857739 0.083918109

11/1/2000 0.015329394 0.086762903

11/8/2000 0.014705085 0.088225712

11/15/2000 0.014793242 0.089059519

11/22/2000 0.014343888 0.08948339

11/29/2000 0.014158568 0.091451927

12/6/2000 0.013616505 0.097073108

12/13/2000 0.013355986 0.099961192

12/20/2000 0.013681095 0.100207753

12/27/2000 0.013575671 0.098446454

1/3/2001 0.013505743 0.100108926

1/10/2001 0.011944429 0.104765742

1/17/2001 0.014204211 0.106323084

1/24/2001 0.014603075 0.108366061

1/31/2001 0.015671155 0.110003439

2/7/2001 0.015949189 0.11337034

2/14/2001 0.01662371 0.11587234

2/21/2001 0.016467831 0.119242028

2/28/2001 0.016723972 0.124129649

3/7/2001 0.017220265 0.122331779

3/14/2001 0.016937798 0.122840492

3/21/2001 0.016999441 0.12377535

3/28/2001 0.017613085 0.128180246

4/4/2001 0.017134424 0.131663649

4/11/2001 0.014658141 0.128419708

4/18/2001 0.014207375 0.12927077

4/25/2001 0.013768187 0.129681452

5/2/2001 0.014171967 0.132074499

5/9/2001 0.01442491 0.132323335

5/16/2001 0.014894638 0.133381934

5/23/2001 0.015405957 0.133547331

5/30/2001 0.014876725 0.130545767

6/6/2001 0.015038801 0.133853493

6/13/2001 0.01451389 0.131848414

6/20/2001 0.014263652 0.130617212

6/27/2001 0.014045789 0.129307543

7/4/2001 0.013873935 0.13053154

7/11/2001 0.014248261 0.129398672

7/18/2001 0.015906408 0.127502893

7/25/2001 0.015867515 0.125139789

8/1/2001 0.015432264 0.123212652

8/8/2001 0.015609744 0.121059055

8/15/2001 0.014622693 0.120463306

8/22/2001 0.014614848 0.120953896

8/29/2001 0.014570175 0.120654402

9/5/2001 0.014769024 0.121282478

9/12/2001 0.01521805 0.122738172

9/19/2001 0.015059432 0.121627831

9/26/2001 0.015109322 0.123837668

10/3/2001 0.015128582 0.123066386

10/10/2001 0.013259172 0.124314598

10/17/2001 0.014639136 0.125086884

10/24/2001 0.015030874 0.127365974

10/31/2001 0.015514667 0.129895011

11/7/2001 0.016053011 0.13602607

11/14/2001 0.01724065 0.138369235

11/21/2001 0.017501847 0.142615096
11/28/2001 0.017858972 0.14570603

12/5/2001 0.017595482 0.14664682

12/12/2001 0.017937009 0.150024467

12/19/2001 0.017760596 0.153119478

12/26/2001 0.017154991 0.147206521

1/2/2002 0.016681764 0.142677069

1/9/2002 0.014426036 0.144420225

1/16/2002 0.01556292 0.147075942

1/23/2002 0.015454803 0.148053035

1/30/2002 0.014701694 0.149877612

2/6/2002 0.013110663 0.145688791

2/13/2002 0.013063722 0.143987819

2/20/2002 0.012607922 0.139989748

2/27/2002 0.012475924 0.140137558

3/6/2002 0.012747026 0.140201962

3/13/2002 0.012666112 0.140563099

3/20/2002 0.012894016 0.142779323

3/27/2002 0.013384587 0.150765658

4/3/2002 0.014224694 0.155463668

4/10/2002 0.013181015 0.15466137

4/17/2002 0.012736814 0.153120161

4/24/2002 0.013791365 0.153068296

5/1/2002 0.014379325 0.151772753

5/8/2002 0.014250268 0.152546496

5/15/2002 0.014293079 0.155019923

5/22/2002 0.014593238 0.156534581

5/29/2002 0.014262017 0.156672089

6/5/2002 0.014110824 0.155467578

6/12/2002 0.014100494 0.153854505

6/19/2002 0.014587777 0.152630997

6/26/2002 0.015101939 0.150677691

7/3/2002 0.015470793 0.14973426

7/10/2002 0.015416719 0.149636257

7/17/2002 0.0193067 0.152356911

7/24/2002 0.020210113 0.155113451

7/31/2002 0.020786525 0.158039867

8/7/2002 0.021380673 0.157090173

8/14/2002 0.02137607 0.158506236

8/21/2002 0.022104743 0.160066711

8/28/2002 0.022786171 0.159492821

9/4/2002 0.022603377 0.159069218

9/11/2002 0.022732423 0.160042429

9/18/2002 0.022360371 0.161269073

9/25/2002 0.022420352 0.164244322

10/2/2002 0.022928788 0.164445113

10/9/2002 0.01877979 0.166100116

10/16/2002 0.020133135 0.167177267

10/23/2002 0.021789601 0.168164284

10/30/2002 0.022293723 0.167722119

11/6/2002 0.023262954 0.168232659

11/13/2002 0.023764995 0.1696378

11/20/2002 0.023838142 0.170208474

11/27/2002 0.024468158 0.171772056

12/4/2002 0.024295906 0.169082873

12/11/2002 0.02405355 0.169706141

12/18/2002 0.024236221 0.167678028

12/25/2002 0.024197752 0.16223444

1/1/2003 0.024059202 0.153561156

1/8/2003 0.021482056 0.154384538

1/15/2003 0.022730683 0.153925501

1/22/2003 0.022749043 0.150603388

1/29/2003 0.022027178 0.148597581

2/5/2003 0.021336764 0.144431756
2/12/2003 0.021798364 0.141701417

2/19/2003 0.022139241 0.139996826

2/26/2003 0.021956536 0.13949374

3/5/2003 0.022808083 0.138837674

3/12/2003 0.022120092 0.139495981

3/19/2003 0.02204051 0.143818369

3/26/2003 0.02287659 0.147921991

4/2/2003 0.023859207 0.152818525

4/9/2003 0.021038087 0.152005168

4/16/2003 0.020659932 0.149832729

4/23/2003 0.020557581 0.14884198

4/30/2003 0.020630986 0.15014822

5/7/2003 0.021398867 0.15201462

5/14/2003 0.021625897 0.157032971

5/21/2003 0.023048614 0.162128312

5/28/2003 0.023444301 0.166457431

6/4/2003 0.025206293 0.167748874

6/11/2003 0.025757944 0.170074949

6/18/2003 0.025400173 0.170306708

6/25/2003 0.025028853 0.1722207

7/2/2003 0.025092453 0.174141887

7/9/2003 0.02491741 0.176951579

7/16/2003 0.030021315 0.179590581

7/23/2003 0.032747898 0.183575932

7/30/2003 0.032455664 0.18824124

8/6/2003 0.032278821 0.192132177

8/13/2003 0.031972486 0.190399446

8/20/2003 0.03112794 0.185750119

8/27/2003 0.029830557 0.182206793

9/3/2003 0.02926944 0.177483458

9/10/2003 0.028675018 0.178077947

9/17/2003 0.028692713 0.178585579

9/24/2003 0.028661821 0.179052102

10/1/2003 0.028809598 0.176672548

10/8/2003 0.0243013 0.17773485

10/15/2003 0.022023319 0.175859424

10/22/2003 0.022956306 0.175633695

10/29/2003 0.02316815 0.172256913

11/5/2003 0.02415191 0.163295738

11/12/2003 0.024150572 0.16189188

11/19/2003 0.025162861 0.167307475

11/26/2003 0.025498825 0.16615238

12/3/2003 0.025924019 0.166574641

12/10/2003 0.026428578 0.165365885

12/17/2003 0.026323556 0.163998991

12/24/2003 0.026214258 0.160458474

12/31/2003 0.025144417 0.151877899

1/7/2004 0.023833953 0.149270816

1/14/2004 0.024070396 0.15360687

1/21/2004 0.02624923 0.15408555

1/28/2004 0.025605167 0.155838463

2/4/2004 0.026657239 0.1564105

2/11/2004 0.027091286 0.158672837

2/18/2004 0.027921172 0.15601427

2/25/2004 0.027862898 0.158276357

3/3/2004 0.027891914 0.157054496

3/10/2004 0.029299126 0.159378685

3/17/2004 0.029962695 0.161035352

3/24/2004 0.031697132 0.161935127

3/31/2004 0.032884684 0.168571073

4/7/2004 0.031850134 0.171044667

4/14/2004 0.031060579 0.169628991

4/21/2004 0.030013558 0.17110556
4/28/2004 0.029233493 0.171125929

5/5/2004 0.028168768 0.171454334

5/12/2004 0.027609774 0.174166922

5/19/2004 0.027881884 0.177267133

5/26/2004 0.027428466 0.177304818

6/2/2004 0.02613002 0.179145418

6/9/2004 0.025499757 0.177941867

6/16/2004 0.02412411 0.179588486

6/23/2004 0.023752876 0.180182615

6/30/2004 0.022408836 0.181012592

7/7/2004 0.020309569 0.177923445

7/14/2004 0.020658089 0.175178705

7/21/2004 0.021814998 0.173003999

7/28/2004 0.021927165 0.171145842

8/4/2004 0.02425394 0.166477686

8/11/2004 0.025198698 0.165878686

8/18/2004 0.025675579 0.164670433

8/25/2004 0.026531266 0.163354114

9/1/2004 0.026386033 0.157400221

9/8/2004 0.026951956 0.158785687

9/15/2004 0.027164898 0.157495465

9/22/2004 0.027747538 0.161159307

9/29/2004 0.029640042 0.16389526

10/6/2004 0.031036326 0.163005479

10/13/2004 0.031263754 0.16568439

10/20/2004 0.033920854 0.166332347

10/27/2004 0.031843269 0.16721296

11/3/2004 0.036247718 0.167340735

11/10/2004 0.038362661 0.167298095

11/17/2004 0.038140746 0.167851305

11/24/2004 0.038436962 0.171025039

12/1/2004 0.039221168 0.174894698

12/8/2004 0.039771404 0.176404806

12/15/2004 0.04007309 0.176986935

12/22/2004 0.038836171 0.173241939

12/29/2004 0.037628312 0.165391564

1/5/2005 0.035093129 0.162140665

1/12/2005 0.03226368 0.164047217

1/19/2005 0.032660291 0.162818847

1/26/2005 0.03032104 0.165523527

2/2/2005 0.02999431 0.165156371

2/9/2005 0.0322843 0.1645955

2/16/2005 0.033585094 0.166125245

2/23/2005 0.033813732 0.167739882

3/2/2005 0.034517016 0.16646045

3/9/2005 0.035820547 0.166810268

3/16/2005 0.036405451 0.169849042

3/23/2005 0.036741203 0.172781386

3/30/2005 0.038951404 0.177205738

4/6/2005 0.038980531 0.178908526

4/13/2005 0.038750924 0.177777352

4/20/2005 0.036752013 0.183793606

4/27/2005 0.036682663 0.182702356

5/4/2005 0.035712289 0.183666784

5/11/2005 0.035383607 0.184908117

5/18/2005 0.034539169 0.184764974

5/25/2005 0.032519469 0.185264378

6/1/2005 0.031798125 0.187656847

6/8/2005 0.031759961 0.1882832

6/15/2005 0.032002031 0.186381901

6/22/2005 0.031687758 0.18567643

6/29/2005 0.032481264 0.186199481

7/6/2005 0.032388166 0.185848504
7/13/2005 0.031840301 0.185690286

7/20/2005 0.030085933 0.181508787

7/27/2005 0.03009965 0.180368282

8/3/2005 0.030627598 0.180031613

8/10/2005 0.031871907 0.176720863

8/17/2005 0.031120793 0.175409434

8/24/2005 0.03016137 0.171103797

8/31/2005 0.029012205 0.1684886

9/7/2005 0.028762286 0.170926816

9/14/2005 0.0294475 0.170172635

9/21/2005 0.030233416 0.172666982

9/28/2005 0.031023207 0.174420439

10/5/2005 0.031454786 0.174527385

10/12/2005 0.031972153 0.176180096

10/19/2005 0.031102388 0.178608956

10/26/2005 0.031849969 0.181238486

11/2/2005 0.031862479 0.181947014

11/9/2005 0.032922481 0.183577735

11/16/2005 0.033816953 0.185853578

11/23/2005 0.034045685 0.188685362

11/30/2005 0.034305205 0.188464658

12/7/2005 0.033532225 0.182209312

12/14/2005 0.032065845 0.181216045

12/21/2005 0.030859326 0.176392879

12/28/2005 0.030278265 0.170726497

1/4/2006 0.028685148 0.16812482

1/11/2006 0.027346177 0.168355734

Data: FRBNY, Treasury
Treasury Auction Release Times

November 2004 - October 2005

(In Minutes and Seconds)

Auction Date Security Type Release Time Auction Date Security Type Release Time

01/03/05 13-WEEK 01:43 07/05/05 26-WEEK 01:42

01/03/05 26-WEEK 01:36 07/06/05 4-WEEK 01:32

01/04/05 4-WEEK 01:36 07/11/05 13-WEEK 01:38

01/10/05 13-WEEK 01:40 07/11/05 26-WEEK 01:42

01/10/05 26-WEEK 01:53 07/12/05 4-WEEK 01:35

01/11/05 5-DAY 01:36 07/13/05 5-YEAR 01:37

01/11/05 4-WEEK 01:35 07/14/05 10-YEAR TIPS 01:34

01/12/05 5-YEAR 01:36 07/18/05 13-WEEK 04:56

01/13/05 10-YEAR TIPS 01:35 07/18/05 26-WEEK 04:04

01/18/05 13-WEEK 01:49 07/19/05 4-WEEK 01:35

01/18/05 26-WEEK 01:35 07/25/05 13-WEEK 01:33

01/19/05 4-WEEK 01:35 07/25/05 26-WEEK 01:39

01/24/05 13-WEEK 01:42 07/26/05 4-WEEK 01:35

01/24/05 26-WEEK 01:42 07/26/05 19-YEAR 6-MONTH TIPS 01:33

01/25/05 4-WEEK 01:33 07/27/05 2-YEAR 01:35

01/25/05 20-YEAR TIPS 01:37 08/01/05 13-WEEK 01:35

01/26/05 2-YEAR 01:34 08/01/05 26-WEEK 01:43

01/31/05 13-WEEK 01:42 08/02/05 4-WEEK 01:32

01/31/05 26-WEEK 01:35 08/08/05 13-WEEK 01:34

02/01/05 4-WEEK 01:23 08/08/05 26-WEEK 01:43

02/07/05 13-WEEK 03:00 08/08/05 3-YEAR 01:35

02/07/05 26-WEEK 01:38 08/09/05 4-WEEK 01:35

02/08/05 4-WEEK 01:39 08/10/05 5-YEAR 01:34

02/08/05 3-YEAR 01:34 08/11/05 10-YEAR 01:34

02/09/05 3-DAY 01:33 08/15/05 13-WEEK 01:46

02/09/05 5-YEAR 01:37 08/15/05 26-WEEK 01:38

02/10/05 10-YEAR 01:37 08/16/05 4-WEEK 01:31

02/14/05 13-WEEK 01:51 08/22/05 13-WEEK 01:42

02/14/05 26-WEEK 01:41 08/22/05 26-WEEK 01:48

02/15/05 4-WEEK 01:36 08/23/05 4-WEEK 01:39

02/22/05 13-WEEK 01:34 08/24/05 2-YEAR 01:41

02/22/05 26-WEEK 01:41 08/29/05 13-WEEK 01:39

02/23/05 4-WEEK 01:37 08/29/05 26-WEEK 01:42

02/24/05 2-YEAR 01:33 08/30/05 14-DAY 01:42

02/28/05 13-WEEK 01:33 08/30/05 4-WEEK 01:39

02/28/05 26-WEEK 01:41 08/31/05 13-DAY 01:41

03/01/05 4-WEEK 01:33 09/06/05 6-DAY 01:41

03/02/05 12-DAY 01:38 09/06/05 13-WEEK 01:37

03/07/05 7-DAY 01:34 09/06/05 26-WEEK 01:47

03/07/05 13-WEEK 01:31 09/07/05 4-WEEK 01:37

03/07/05 26-WEEK 01:42 09/07/05 5-YEAR 01:38

03/08/05 4-WEEK 01:50 09/08/05 9-YEAR 11-MONTH 01:35

03/09/05 5-YEAR 01:34 09/12/05 13-WEEK 01:39

03/10/05 9-YEAR 11-MONTH 01:37 09/12/05 26-WEEK 01:42

03/14/05 13-WEEK 01:38 09/13/05 4-WEEK 01:41

03/14/05 26-WEEK 01:34 09/19/05 13-WEEK 01:41

03/15/05 4-WEEK 01:06 09/19/05 26-WEEK 01:44

03/21/05 13-WEEK 01:44 09/20/05 4-WEEK 01:39

03/21/05 26-WEEK 01:32 09/26/05 13-WEEK 01:54

03/22/05 4-WEEK 01:36 09/26/05 26-WEEK 01:38

03/28/05 13-WEEK 01:42 09/27/05 4-WEEK 01:39

03/28/05 26-WEEK 01:35 09/28/05 2-YEAR 01:39

03/29/05 4-WEEK 01:34 10/03/05 13-WEEK 01:44

03/30/05 14-DAY 01:36 10/03/05 26-WEEK 01:51

03/30/05 2-YEAR 01:28 10/04/05 4-WEEK 01:39

04/04/05 13-WEEK 01:35 10/05/05 11-DAY 01:40

04/04/05 26-WEEK 01:42 10/11/05 13-WEEK 01:52

04/05/05 4-WEEK 01:35 10/11/05 26-WEEK 01:42

04/06/05 8-DAY 01:38 10/12/05 4-WEEK 01:37

04/11/05 13-WEEK 01:34 10/12/05 5-YEAR 01:38

04/11/05 26-WEEK 01:42 10/13/05 9-YEAR 9-MONTH 01:38

04/12/05 4-WEEK 01:36 10/17/05 13-WEEK 01:40

04/13/05 4-DAY 01:33 10/17/05 26-WEEK 01:43

04/14/05 5-YEAR 01:37 10/18/05 4-WEEK 01:39

04/14/05 9-YEAR 9-MONTH TIPS 01:35 10/24/05 13-WEEK 01:40

04/18/05 13-WEEK 01:42 10/24/05 26-WEEK 01:47

04/18/05 26-WEEK 01:46 10/25/05 4-WEEK 01:41

04/19/05 4-WEEK 01:38 10/25/05 4-YEAR 6-MONTH TIPS 01:40

04/25/05 13-WEEK 01:36 10/26/05 2-YEAR 01:41

04/25/05 26-WEEK 01:48

04/26/05 4-WEEK 01:34

04/26/05 5-YEAR TIPS 01:40

04/27/05 2-YEAR 01:34