The U.S. Department of the Treasury announced revised estimates for privately-held net marketable borrowing in the January–March 2026 and April–June 2026 quarters. For January–March 2026, Treasury expects to borrow $574 billion, assuming an end-of-March cash balance of $850 billion, a $3 billion reduction from November 2025 estimates due to a higher beginning cash balance. For April–June 2026, borrowing is projected at $109 billion with an end-of-June cash balance of $900 billion. The October–December 2025 quarter saw borrowing of $550 billion, ending with a $873 billion cash balance. Additional financing details will be released on February 4, 2026.
https://home.treasury.gov/news/press-releases/sb0377
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