Treasury cuts its first-quarter borrowing estimate - MarketWatch

Jan 29, 2024 · The updated forecast includes an end-of-quarter cash balance of $750 billion. Looking ahead to the second quarter, Treasury said it expects to borrow $202 billion in net marketable debt with a ...

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Treasury Cuts Its First-quarter Borrowing Estimate - MarketWatch

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Treasury Cuts Its First-quarter Borrowing Estimate - Morningstar

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Jan 29, 2024 · In the October-December quarter, Treasury borrowed $776 billion and ended with a cash balance of $769 billion. The borrowing level was in line with the department's prior …

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Wall Street Is Counting On Treasury's Borrowing Needs To Trend …

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Jan 26, 2024 · Now, Wall Street is looking to see how Treasury's estimate of $816 billion in borrowing needs for the current first quarter will pan out, and what the agency has to say …

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US Treasury To Borrow $760 Billion In Q1, Lower Than Forecast

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Jan 29, 2024 · The U.S. Treasury on Monday said it expects to borrow $760 billion in the first quarter, $55 billion below the October estimate primarily due to forecasts for increased net …

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Treasury Cuts Its First-quarter Borrowing Estimate - MSN

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Concern about the government’s borrowing needs has eased over the past quarter. The yield on the 10-year Treasury note has dropped to 4.095% from 4.93% at the end of October.

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US Treasury Cuts Oct-Dec Borrowing Estimate To $776 Billion, …

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Oct 30, 2023 · The Treasury also estimated borrowing $816 billion in the first quarter of 2024, a record for that period, though it noted cases in which borrowings plus cash balance …

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Treasury Trims Fourth-quarter Borrowing Estimate - MarketWatch

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Oct 28, 2024 · The Treasury Department said Monday that it expects to borrow $546 billion in the fourth quarter, which is $19 billion lower than previously estimated.

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Treasury Cuts Its Fourth-quarter Borrowing Estimate - Morningstar

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Oct 30, 2023 · Corrects total borrowing to $776 billion . The Treasury Department said Monday it expects to borrow $776 billion in the fourth quarter, which is $76 billion lower than the prior …

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U.S. Treasury Cuts Quarterly Borrowing Estimate, But It's Still A ...

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Oct 31, 2023 · The Treasury expects to borrow $776B during October-December, $76B lower than the amount it forecast in July. The new estimate assumes a December-end cash balance …

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Treasury Raises Borrowing Estimate For First Quarter - MarketWatch

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Jan 31, 2022 · The Treasury Department said Monday it expects to borrow $729 billion in the first quarter, which is $254 billion higher than previously estimated. The increase was driven, in …

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U.S. Treasury Increases Borrowing Estimate For First Quarter

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Jan 30, 2023 · The Treasury Department on Monday raised its borrowing estimate for the first quarter to $932 billion U.S. Treasury increases borrowing estimate for first quarter Share

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FAQs about Treasury cuts its first-quarter borrowing estimate - MarketWatch Coupon?

How much money will the Treasury borrow in the first quarter?

The Treasury Department said Monday it expects to borrow $760 billion in the first quarter, which is $55 billion lower than previously estimated. The decline was driven, in part, “higher net fiscal flows” and a higher cash balance. The updated forecast includes an end-of-quarter cash balance of $750 billion. ...

Why did Treasury cut its borrowing needs?

The decrease in borrowing needs was largely driven by higher receipts, the department said. The updated forecast includes an end-of-quarter cash balance of $750 billion. Looking ahead to the first quarter, Treasury said it expects to borrow $816 billion with a cash balance at the end of March of $750 billion. ...

How much money did Treasury borrow in October-December?

In the October-December quarter, Treasury borrowed $776 billion and ended with a cash balance of $769 billion. The borrowing level was in line with the department’s prior estimate, although the cash balance was expected to be $750 billion. Concern about the government’s borrowing needs has eased over the past quarter. ...

Why did the US borrow $760 billion in the first quarter?

NEW YORK, Jan 29 (Reuters) - The U.S. Treasury on Monday said it expects to borrow $760 billion in the first quarter, $55 billion below the October estimate primarily due to forecasts for increased net fiscal flows and higher cash balance. ...

How much did the Treasury borrow in January 2024?

The Treasury estimated borrowing of $760 billion in January 2024. Privately-held net marketable borrowing was $12 billion lower due to higher cash receipts and lower outlays, but the ending cash balance was $25 billion higher than anticipated. ...

How much money will Treasury borrow in Q2?

The updated forecast includes an end-of-quarter cash balance of $750 billion. Looking ahead to the second quarter, Treasury said it expects to borrow $202 billion in net marketable debt with a cash balance of $750 billion. Borrowing needs are less in the April-June quarter because of the April 15 is when individual income tax returns are due. ...