Tag: marketable_borrowing

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
Treasury Raises Marketable Borrowing Estimate for Q3 2026

3 Aug 2026 3:07 p.m. · Source: US Treasury

The U.S. Treasury projects $739 billion in net marketable borrowing for July-September 2026, an increase of $68 billion, and $628 billion for October-December. This update reflects lower cash flow projections.

Politics and Government Business Federal Government Economy Financial Markets U.S. Department of the Treasury Marketable Borrowing Debt Government Finance Economic Policy Washington Quarterly Refunding US Treasury
U.S. Treasury Announces Marketable Borrowing Estimates for Second and Third Quarters of 2026

4 May 2026 3:10 p.m. · Source: US Treasury

The U.S. Department of the Treasury projects $189 billion in net marketable borrowing for the April-June 2026 quarter and $671 billion for the July-September quarter, adjusting previous estimates due to shifting cash flows.

Politics and Government Business Federal Government Economy Financial Markets U.S. Department of the Treasury Marketable Borrowing National Debt Business and Finance Government Finance SOMA US Treasury