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5/12/2020 Treasury Announces Marketable Borrowing Estimates U.S. DEPARTMENT OF THE TREASURY Press Center Treasury Announces Marketable Borrowing Estimates 1/31/2011 To View Sources and Uses table visit link Washington, D.C. -- The U.S. Department of the Treasury today announced its current estimates of net marketable borrowing for the January – March 2011 and the April – June 2011 quarters: During the January – March 2011 quarter, Treasury expects to issue $237 billion in net marketable debt, assuming an end-of-March cash balance of $65 billion, which includes $5 billion for the Supplementary Financing Program (SFP). This borrowing estimate is $194 billion lower than announced in November 2010. The decrease in borrowing relates primarily to a lower SFP balance. During the April – June 2011 quarter, Treasury expects to issue $299 billion in net marketable debt, assuming an end-of-June cash balance of $95 billion, which includes $5 billion for the SFP. During the October – December 2010 quarter, Treasury issued $363 billion in net marketable debt, and ended the quarter with a cash balance of $343 billion, of which $200 billion was attributable to the SFP. In November 2010, Treasury estimated $362 billion in net marketable borrowing and assumed an end-of-December cash balance of $300 billion, which included an SFP balance of $200 billion. The higher cash balance resulted primarily from lower outlays. Additional financing details relating to Treasury’s Quarterly Refunding will be released at 9:00 a.m. on Wednesday, February 2, 2011. ### https://www.treasury.gov/press-center/press-releases/Pages/tg1038.aspx 1/2 5/12/2020 Treasury Announces Marketable Borrowing Estimates https://www.treasury.gov/press-center/press-releases/Pages/tg1038.aspx 2/2
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