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5/5/2020 Treasury Announces Marketable Borrowing Estimates U.S. DEPARTMENT OF THE TREASURY Press Center Treasury Announces Marketable Borrowing Estimates 10/31/2016 View the Sources and Uses Table here WASHINGTON — The U.S. Department of the Treasury today announced its current estimates of net marketable borrowing for the October – December 2016 and January – March 2017 quarters: During the October – December 2016 quarter, Treasury expects to borrow $188 billion in net marketable debt, assuming an end-of-December cash balance of $390 billion. The borrowing estimate is $6 billion higher than announced in August 2016. During the January – March 2017 quarter, Treasury expects to borrow $56 billion in net marketable debt, assuming an end-of-March cash balance of $100 billion. During the July – September 2016 quarter, Treasury borrowed $222 billion in net marketable debt and ended the quarter with a cash balance of $353 billion. In August 2016, Treasury estimated net marketable borrowing of $201 billion and assumed an end-of-September cash balance of $350 billion. The increased borrowing was driven by a combination of modestly lower receipts, higher outlays, and the slightly higher end-of-quarter cash balance. [1] Additional financing details relating to Treasury's Quarterly Refunding will be released at 8:30 a.m. on Wednesday, November 2, 2016. https://www.treasury.gov/press-center/press-releases/Pages/jl0599.aspx 1/2 5/5/2020 Treasury Announces Marketable Borrowing Estimates https://www.treasury.gov/press-center/press-releases/Pages/jl0599.aspx 2/2
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