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 TREASURY ANNOUNCES MARKETABLE BORROWING ESTIMATES


1/30/2017
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WASHINGTON -- The U.S. Department of the Treasury today announced its current estimates of net marketable borrowing for the January – March 2017 and April – June 2017 quarters:
 
  • During the January – March 2017 quarter, Treasury expects to borrow $57 billion in net marketable debt, assuming an end-of-March cash balance of $100 billion.  The borrowing estimate is $1 billion higher than announced in October 2016.

 

  • During the April – June 2017 quarter, Treasury expects to borrow $1 billion in net marketable debt, assuming an end-of-June cash balance of $200 billion.
 
During the October – December 2016 quarter, Treasury borrowed $255 billion in net marketable debt and ended the quarter with a cash balance of $399 billion.  In October 2016, Treasury estimated net marketable borrowing of $188 billion and assumed an end-of-December cash balance of $390 billion.[1]  The increased borrowing was driven primarily by lower receipts and higher outlays.
 
Additional financing details relating to Treasury’s Quarterly Refunding will be released at 8:30 a.m. on Wednesday, February 1, 2017.
 
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