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Treasury Announces Marketable Borrowing Estimates

Excerpt:  “The U.S. Department of the Treasury today announced its current estimates of privately-held net marketable borrowing for the January – March 2025 and April – June 2025 quarters.

  • During the January – March 2025 quarter, Treasury expects to borrow $815 billion in privately-held net marketable debt, assuming an end-of-March cash balance of $850 billion. The borrowing estimate is $9 billion lower than announced in October 2024, largely due to a higher beginning-of-quarter cash balance, partially offset by lower net cash flows.
  • During the April – June 2025 quarter, Treasury expects to borrow $123 billion in privately-held net marketable debt, assuming an end-of-June cash balance of $850 billion.” (footnotes omitted)