U.S. Treasury Estimates Net Borrowing of $671 Billion in Third Quarter

On May 4, 2026, the U.S. Department of the Treasury released its financing estimate, projecting net marketable borrowing of $671 billion for the July–September quarter and assuming a cash balance of $950 billion at the end of September.

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美国财政部：融资估算

2026-10-07 01:29 · Treasury expects to borrow $671 billion in privately-held net marketable debt, assuming an end-of-September cash balance

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This event U.S. Treasury Estimates Net Borrowing of $671 Billion in Third Quarter 2026.05.04 · Official claim

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