Tag: quarterly_refunding

U.S. Treasury Announces $125 Billion Quarterly Refunding

5 Aug 2026 9:08 a.m. · Source: US Treasury

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.

Business Politics and Government Economy Federal Government Financial Markets Banking U.S. Treasury Treasury securities Quarterly Refunding Federal Finance Brian Smith Debt Management Auctions 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