Treasury Announces Marketable Borrowing Estimates

(Archived Content)To view or print the Microsoft Excel content on this page, download the free Microsoft Excel Viewer.TG-806 To view the Sources and Uses Table, visit link below.Washington, D.C. - - The U.S. Department of the Treasury today announced its current estimates of net marketable borrowing for the July – September 2010 and the October - December 2010 quarters:During the July – September 2010 quarter, Treasury expects to issue $350 billion in net marketable debt, assuming an end-of-September cash balance of $270 billion, which includes $200 billion for the Supplementary Financing Program (SFP).The borrowing estimate is $26 billion lower than announced in May 2010.The decrease in borrowing relates primarily to lower outlays and a higher-than-announced beginning-of-quarter cash balance.During the October - December 2010 quarter, Treasury expects to issue $380 billion in net marketable debt, assuming an end-of-December cash balance of $270 billion, which includes $200 billion for the SFP.During the April - June 2010 quarter, Treasury issued $344 billion in net marketable debt,