(Archived Content)
- 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.