WASHINGTON, Nov. 2 -- The U.S. Department of the Treasury issued the following news release:
The U.S. Department of the Treasury today announced its current estimates of privately-held net marketable borrowing for the October-December 2026 and January-March 2027 quarters.
* During the October-December 2026 quarter, Treasury expects to borrow $618 billion in privately-held net marketable debt, assuming an end-of-December cash balance of $850 billion. The borrowing estimate is $10 billion lower than announced in August 2026, primarily due to the higher-than-assumed beginning of quarter cash balance, partially offset by lower projected net cash flows. Excluding the higher-than-assumed beginning-of-quarter cash balance, the current quarter bo...