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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 5/4/2015 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 April – June 2015 and July – September 2015 quarters: During the April – June 2015 quarter, Treasury expects to issue $59 billion in net marketable debt, assuming an end-of-June cash balance of $260 billion. This borrowing estimate is $66 billion higher than announced in February 2015. The increase in borrowing relates primarily to the increase in the end-of-quarter cash balance assumption partially offset by a decrease in the financing needs [1]. During the July - September 2015 quarter, Treasury expects to borrow $66 billion in net marketable debt, assuming an end-ofSeptember cash balance of $175 billion. During the January – March 2015 quarter, Treasury issued $141 billion in net marketable debt and ended the quarter with a cash balance of $100 billion. In February 2015, Treasury estimated $155 billion in net marketable debt and assumed an end-of-March cash balance of $100 billion. The decrease in borrowing was driven primarily by higher receipts partially offset by higher outlays. Additional financing details relating to Treasury’s Quarterly Refunding will be released at 8:30 a.m. on Wednesday, May 6, 2015. ### [1] January - March Quarter April - June Quarter Prior Current Change Prior Current Change Opening Balance $223 $223 $0 $100 $100 $0 Closing Balance $100 $100 $0 $150 $260 $110 Impact on Borrowing -$123 -$123 $0 $50 $160 $110 Cash Balance Assumptions https://www.treasury.gov/press-center/press-releases/Pages/jl10040.aspx 1/2 5/5/2020 Treasury Announces Marketable Borrowing Estimates https://www.treasury.gov/press-center/press-releases/Pages/jl10040.aspx 2/2
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