All articles tagged with #marketable debt
The U.S. Department of the Treasury has announced its estimates for privately-held net marketable borrowing for the first and second quarters of 2024, with expectations to borrow $760 billion and $202 billion respectively. These estimates have been adjusted due to projections of higher net fiscal flows and cash balances. Additional financing details will be released on January 31, 2024.
The U.S. Department of the Treasury has announced its estimates for privately-held net marketable borrowing for the October-December 2023 and January-March 2024 quarters. The borrowing estimate for the October-December quarter is $776 billion, $76 billion lower than previously announced, due to higher receipts and outlays. For the January-March quarter, the borrowing estimate is $816 billion. In the July-September quarter, Treasury borrowed $1.010 trillion and ended with a cash balance of $657 billion. Additional financing details will be released on November 1, 2023.
The U.S. Department of the Treasury has announced its estimates for privately-held net marketable borrowing for the July-September 2023 and October-December 2023 quarters. In the July-September quarter, the Treasury expects to borrow $1.007 trillion, $274 billion higher than previously announced, due to lower beginning-of-quarter cash balance, higher end-of-quarter cash balance, and projections of lower receipts and higher outlays. For the October-December quarter, the Treasury expects to borrow $852 billion. Additional financing details will be released on August 2, 2023.