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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 8/2/2010 To view or print the Microsoft Excel content on this page, download the free Microsoft Excel Viewer. TG-806 To view the Sources and Uses Table, visit link below. Washington, D.C. -- The U.S. Department of the Treasury today announced its current estimates of net marketable borrowing for the July – September 2010 and the October - December 2010 quarters: During the July – September 2010 quarter, Treasury expects to issue $350 billion in net marketable debt, assuming an end-of-September cash balance of $270 billion, which includes $200 billion for the Supplementary Financing Program (SFP). The borrowing estimate is $26 billion lower than announced in May 2010. The decrease in borrowing relates primarily to lower outlays and a higher-than-announced beginning-of-quarter cash balance. During the October - December 2010 quarter, Treasury expects to issue $380 billion in net marketable debt, assuming an end-of-December cash balance of $270 billion, which includes $200 billion for the SFP. During the April - June 2010 quarter, Treasury issued $344 billion in net marketable debt, and finished the quarter with a cash balance of $290 billion, of which $200 billion was attributable to the SFP. In May, Treasury estimated $340 billion in net marketable borrowing and assumed an end-of-June cash balance of $280 billion, which included an SFP balance of $200 billion. The increase in the cash balance related to higher net cash flows and net marketable borrowing. Additional financing details relating to Treasury's Quarterly Refunding will be released at 9:00 a.m. on Wednesday, August 4. ### LINKS Sources and Uses Table https://www.treasury.gov/press-center/press-releases/Pages/tg806.aspx 1/2 5/12/2020 Treasury Announces Marketable Borrowing Estimates https://www.treasury.gov/press-center/press-releases/Pages/tg806.aspx 2/2
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