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3/19/2020 Treasury Announces Marketable Borrowing Estimates | U.S. Department of the Treasury Treasury Announces Marketable Borrowing Estimates January 29, 2018 View Sources and uses here WASHINGTON -- The U.S. Department of the Treasury today announced its current estimates of net privately-held marketable borrowing for the January – March 2018 and April – June 2018 quarters: During the January – March 2018 quarter, Treasury expects to borrow $441 billion in net privately-held marketable debt, assuming an end-of-March cash balance of $210 billion. The borrowing estimate is $71 billion lower than announced in October 2017. The decrease in borrowing is driven primarily by changes in cash balance assumptions, partially o set by lower net cash flows.1 During the April – June 2018 quarter, Treasury expects to borrow $176 billion in net privately-held marketable debt, assuming an end-of-June cash balance of $360 billion. During the October – December 2017 quarter, Treasury borrowed $282 billion in net privatelyheld marketable debt and ended the quarter with a cash balance of $229 billion. In October 2017, Treasury estimated net privately-held marketable borrowing of $275 billion and assumed an end-of-December cash balance of $205 billion. The slight increase in borrowing is attributable to the higher end-of-quarter cash balance, mostly o set by higher issuances of State and Local Government Series securities. Additional financing details relating to Treasury's Quarterly Refunding will be released at 8:30 a.m. on Wednesday, January 31, 2018. ### https://home.treasury.gov/news/press-releases/sm0268 1/2 3/19/2020 Treasury Announces Marketable Borrowing Estimates | U.S. Department of the Treasury https://home.treasury.gov/news/press-releases/sm0268 2/2
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