图表内容
图4美国财政部5月1日公布的融资计划预估,十亿美元
Cash Balance
January-March Quarter
April June Quarter
Assumptions
Prior
Current
Change
Prior
Current
Change
Opening Balance
$447
$447
$0
$500
$178
$322
Closing Balance
$500
$178
-$322
$550
$550
$0
Impact on Borrowing
$53
-$269
-$322
$50
$372
$322