Tag: quarterly_refunding
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Treasury Expects $618 Billion in Fourth-Quarter Borrowing, $10 Billion Below August Estimate
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.
BusinessPolitics and GovernmentEconomyBankingFinancial MarketsFederal Government U.S. Department of the Treasurymarketable borrowingQuarterly Refundingfederal debtgovernment financecash balanceUS Treasury
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U.S. Treasury Announces $125 Billion Quarterly Refunding
The U.S. Treasury will offer $125 billion in securities to refund maturing debt and raise new cash. Auctions for 3, 10, and 30-year notes and bonds are scheduled for mid-August, with future financing plans outlined.
BusinessPolitics and GovernmentEconomyFederal GovernmentFinancial MarketsBanking U.S. TreasuryTreasury securitiesQuarterly RefundingFederal FinanceBrian SmithDebt ManagementAuctionsUS Treasury
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Treasury Raises Marketable Borrowing Estimate for Q3 2026
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 GovernmentBusinessFederal GovernmentEconomyFinancial Markets U.S. Department of the TreasuryMarketable BorrowingDebtGovernment FinanceEconomic PolicyWashingtonQuarterly RefundingUS Treasury