Skip to content Skip to footer site map

Navigate Up
Sign In
 

Press Center

 TREASURY ANNOUNCES MARKETABLE BORROWING ESTIMATES


7/31/2017
​View the Sources and Uses here
 
WASHINGTON -- The U.S. Department of the Treasury today announced its current estimates of net marketable borrowing for the July – September 2017 and October – December 2017 quarters:
 
  • During the July – September 2017 quarter, Treasury expects to borrow $96 billion in net marketable debt, assuming an end-of-September cash balance of $60 billion.  The borrowing estimate is $2 billion lower than announced in May 2017.
 
  • During the October – December 2017 quarter, Treasury expects to borrow $501 billion in net marketable debt, assuming an end-of-December cash balance of $360 billion.
 
During the April – June 2017 quarter, Treasury borrowed $35 billion in net marketable debt and ended the quarter with a cash balance of $181 billion.  In April 2017, Treasury estimated net marketable borrowing of $26 billion and assumed an end-of-June cash balance of $200 billion.[1]  The increase in borrowing was driven primarily by lower receipts.
 
Additional financing details relating to Treasury’s Quarterly Refunding will be released at 8:30 a.m. on Wednesday, August 2, 2017.
 
###


[1]
 
tableqr32017.JPG

Bookmark and Share

Contact Us

Department of the Treasury
1500 Pennsylvania Ave., N.W.
Washington, D.C. 20220

General Information: (202) 622-2000
Fax: (202) 622-6415
Hours: Mon-Fri 8:00am - 5:00pm

Untitled 1
Untitled 1

E-Mail Signup

Sign Up to Receive Treasury.gov News src= Sign up to Receive
Treasury.gov News