Tag: cash_balance

Treasury Expects $618 Billion in Fourth-Quarter Borrowing, $10 Billion Below August Estimate

2 Nov 2026 3:09 p.m. · Source: US Treasury

Treasury projects $618 billion in privately-held net marketable borrowing for October–December 2026, $10 billion less than its August estimate, and $800 billion for January–March 2027.

Business Politics and Government Economy Banking Financial Markets Federal Government U.S. Department of the Treasury marketable borrowing Quarterly Refunding federal debt government finance cash balance US Treasury