US Treasury Financing Estimates (Q4): Projected borrowing of 618bln (vs guided 628bln) in privately held net marketable debt, assuming an end-Dec cash balance of USD 850bln (vs guided 850bln)
ORIGINAL · NewsquawkUS Treasury Financing Estimates (Q4): Projected borrowing of 618bln (vs guided 628bln) in privately held net marketable debt, assuming an end-Dec cash balance of USD 850bln (vs guided 850bln)Read originalHide original
For Q1 2027, the Treasury projected borrowing of USD 800bln, assuming an end-of-March cash balance of USD 1tln. The department borrowed USD 742bln in Q3, ending September with a cash balance of USD 984bln (vs. August projection of USD 739bln assuming end qtr cash balance of USD 950bln). Excluding the higher-than-assumed end-of-quarter cash balance, actual borrowing was USD 30bln lower than announced in August.
Treasury projected $618 billion in Q4 2026 borrowing and $800 billion in Q1 2027, and reported Q3 borrowing and cash-balance figures.
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For Q1 2027, the Treasury projected borrowing of USD 800bln, assuming an end-of-March cash balance of USD 1tln. The department borrowed USD 742bln in Q3, ending September with a cash balance of USD 984bln (vs. August projection of USD 739bln assuming end qtr cash balance of USD 950bln). Excluding the higher-than-assumed end-of-quarter cash balance, actual borrowing was USD 30bln lower than announced in August.
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