"US Treasury's Strategic Moves to Influence Yields and Borrowing Plans Unveiled"

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Source: WOLF STREET
TL;DR Summary

The Treasury Department's Quarterly Refunding announcements have caused significant market volatility, with longer-term Treasury yields surging and falling in response to the department's borrowing plans. The department announced a reduction in borrowing needs for Q1 and Q2, attributing it to higher tax receipts and a higher beginning balance in its Treasury General Account. However, the actual increase in marketable Treasury securities differs from the announced estimates, raising questions about market manipulation. The discrepancy in actual and announced increases in securities will be closely monitored, with potential implications for the marketable securities reaching $27.8 trillion by March 31.

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