(Archived Content)
- During the October – December 2015 quarter, Treasury expects to issue $344 billion in net marketable debt, assuming an end-of-December cash balance of $325 billion. This borrowing estimate is $74 billion higher than announced in August 2015. The increase in borrowing is due to changes in cash balance assumptions.[1]
- During the January – March 2016 quarter, Treasury expects to borrow $165 billion in net marketable debt, assuming an end-of-March cash balance of $260 billion.
