The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
5/5/2020 Treasury Announces Marketable Borrowing Estimates U.S. DEPARTMENT OF THE TREASURY Press Center Treasury Announces Marketable Borrowing Estimates 11/3/2014 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 2014 and January – March 2015 quarters: During the October – December 2014 quarter, Treasury expects to issue $232 billion in net marketable debt, assuming an end-of-December cash balance of $200 billion. This borrowing estimate is $45 billion higher than announced in August 2014. The increase in borrowing relates primarily to changes in cash balance assumptions. [1] During the January – March 2015 quarter, Treasury expects to issue $209 billion in net marketable debt, assuming an end-of-March cash balance of $100 billion. During the July – September 2014 quarter, Treasury issued $205 billion in net marketable debt and ended the quarter with a cash balance of $158 billion. In August 2014, Treasury had estimated $192 billion in net marketable debt and assumed an end-of-September cash balance of $150 billion. The increase in borrowing is driven primarily by a higher ending cash balance. Additional financing details relating to Treasury’s Quarterly Refunding will be released at 8:30 a.m. on Wednesday, November 5, 2014. ### [1] July - September Quarter October - December Quarter Prior Current Change Prior Current Change Opening Balance $139 $139 $0 $150 $158 $8 Closing Balance $150 $158 $8 $140 $200 $60 Impact on Borrowing $11 $19 $8 -$10 $42 $52 Cash Balance Assumptions https://www.treasury.gov/press-center/press-releases/Pages/jl2684.aspx 1/2 5/5/2020 Treasury Announces Marketable Borrowing Estimates https://www.treasury.gov/press-center/press-releases/Pages/jl2684.aspx 2/2
@FedFRASER