(Archived Content)
- During the April – June 2011 quarter, Treasury expects to issue $142 billion in net marketable debt, assuming an end-of-June cash balance of $95 billion, which includes $5 billion for the Supplementary Financing Program (SFP). This borrowing estimate is $156 billion lower than announced in January 2011. The decrease in borrowing largely relates to higher receipts and lower outlays.
- During the July – September 2011 quarter, Treasury expects to issue $405 billion in net marketable debt, assuming an end-of-September cash balance of $115 billion, which includes $5 billion for the SFP.