(Archived Content)
- 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.
